Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 3.647M
October 14, 2026 3.649M
October 13, 2026 3.669M
October 12, 2026 3.661M
October 09, 2026 3.644M
October 08, 2026 3.636M
October 07, 2026 3.606M
October 05, 2026 3.598M
October 02, 2026 3.579M
October 01, 2026 3.597M
September 30, 2026 3.581M
September 29, 2026 3.562M
September 28, 2026 3.592M
September 25, 2026 3.334M
September 24, 2026 3.366M
September 23, 2026 3.348M
September 22, 2026 3.343M
September 21, 2026 3.345M
September 18, 2026 3.362M
September 17, 2026 3.380M
September 16, 2026 3.391M
September 15, 2026 3.404M
September 14, 2026 3.362M
September 11, 2026 3.364M
September 10, 2026 3.407M
Date Value
September 09, 2026 3.363M
September 08, 2026 3.337M
September 04, 2026 3.317M
September 03, 2026 3.327M
September 02, 2026 3.324M
September 01, 2026 3.331M
August 31, 2026 3.290M
August 28, 2026 3.262M
August 27, 2026 3.256M
August 26, 2026 3.222M
August 25, 2026 3.207M
August 24, 2026 3.225M
August 21, 2026 3.255M
August 20, 2026 3.226M
August 19, 2026 3.204M
August 18, 2026 3.168M
August 17, 2026 3.178M
August 14, 2026 3.132M
August 13, 2026 3.108M
August 12, 2026 3.136M
August 11, 2026 3.114M
August 10, 2026 3.111M
August 07, 2026 3.043M
August 06, 2026 3.011M
August 05, 2026 2.992M

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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Total Assets Under Management Benchmarks