Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.132M
October 01, 2026 3.131M
September 30, 2026 3.133M
September 29, 2026 3.132M
September 28, 2026 3.141M
September 25, 2026 3.168M
September 24, 2026 3.183M
September 23, 2026 3.175M
September 22, 2026 3.171M
September 21, 2026 3.168M
September 18, 2026 3.165M
September 17, 2026 3.171M
September 16, 2026 3.173M
September 15, 2026 3.180M
September 14, 2026 3.160M
September 11, 2026 3.166M
September 10, 2026 3.200M
September 09, 2026 3.187M
September 08, 2026 3.170M
September 04, 2026 3.141M
September 03, 2026 3.142M
September 02, 2026 3.145M
September 01, 2026 3.152M
August 31, 2026 3.124M
August 28, 2026 3.104M
Date Value
August 27, 2026 3.098M
August 26, 2026 3.078M
August 25, 2026 3.072M
August 24, 2026 3.086M
August 21, 2026 3.105M
August 20, 2026 3.084M
August 19, 2026 3.068M
August 18, 2026 3.046M
August 17, 2026 3.048M
August 14, 2026 3.012M
August 13, 2026 2.999M
August 12, 2026 3.017M
August 11, 2026 3.003M
August 10, 2026 3.003M
August 07, 2026 2.955M
August 06, 2026 2.924M
August 05, 2026 2.915M
August 04, 2026 2.900M
August 03, 2026 2.911M
July 31, 2026 2.918M
July 30, 2026 2.916M
July 29, 2026 2.920M
July 28, 2026 2.890M
July 27, 2026 2.914M
July 24, 2026 2.957M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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