Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.666M
October 08, 2026 2.600M
October 07, 2026 2.631M
October 06, 2026 2.774M
October 05, 2026 2.726M
October 02, 2026 2.763M
October 01, 2026 2.702M
September 30, 2026 2.711M
September 29, 2026 2.776M
September 28, 2026 2.795M
September 25, 2026 2.816M
September 24, 2026 2.705M
September 23, 2026 2.696M
September 22, 2026 2.854M
September 21, 2026 2.912M
September 18, 2026 2.835M
September 17, 2026 2.767M
September 16, 2026 2.733M
Date Value
September 15, 2026 2.725M
September 14, 2026 2.760M
September 11, 2026 2.766M
September 10, 2026 2.749M
September 09, 2026 2.759M
September 08, 2026 2.847M
September 04, 2026 2.906M
September 03, 2026 2.915M
September 02, 2026 2.817M
September 01, 2026 2.687M
August 31, 2026 2.720M
August 28, 2026 2.784M
August 27, 2026 2.787M
August 26, 2026 2.956M
August 25, 2026 2.954M
August 24, 2026 2.798M
August 21, 2026 2.837M
August 20, 2026 2.819M

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