Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.180M
October 22, 2026 3.160M
October 21, 2026 3.179M
October 20, 2026 3.183M
October 19, 2026 3.190M
October 16, 2026 3.195M
October 15, 2026 3.180M
October 14, 2026 3.190M
October 13, 2026 3.210M
October 12, 2026 3.204M
October 09, 2026 3.184M
October 08, 2026 3.172M
October 07, 2026 3.170M
October 05, 2026 3.161M
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
Date Value
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
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

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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Median