Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 3.299M
October 12, 2026 3.306M
October 09, 2026 3.303M
October 08, 2026 3.300M
October 07, 2026 3.300M
October 05, 2026 3.291M
October 02, 2026 6.578M
October 01, 2026 3.287M
September 30, 2026 6.559M
September 29, 2026 3.287M
September 28, 2026 3.295M
September 25, 2026 3.309M
September 24, 2026 3.310M
September 23, 2026 3.318M
September 22, 2026 3.345M
September 21, 2026 3.345M
September 18, 2026 3.338M
September 17, 2026 3.344M
September 16, 2026 3.334M
September 15, 2026 3.329M
September 14, 2026 3.336M
September 11, 2026 3.340M
September 10, 2026 3.341M
September 09, 2026 3.356M
September 08, 2026 3.362M
Date Value
September 04, 2026 3.364M
September 03, 2026 3.365M
September 02, 2026 6.722M
September 01, 2026 3.360M
August 31, 2026 6.744M
August 28, 2026 3.371M
August 27, 2026 3.377M
August 26, 2026 3.378M
August 25, 2026 3.378M
August 24, 2026 3.369M
August 21, 2026 3.368M
August 20, 2026 3.364M
August 19, 2026 3.370M
August 18, 2026 3.363M
August 17, 2026 3.367M
August 14, 2026 3.370M
August 13, 2026 3.372M
August 12, 2026 3.366M
August 11, 2026 3.362M
August 10, 2026 3.360M
August 07, 2026 3.366M
August 06, 2026 3.359M
August 05, 2026 3.363M
August 04, 2026 6.729M
August 03, 2026 3.355M

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