Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 3.438M
October 08, 2026 3.436M
October 07, 2026 3.401M
October 06, 2026 3.452M
October 05, 2026 3.439M
October 02, 2026 3.421M
October 01, 2026 3.395M
September 30, 2026 3.349M
September 29, 2026 3.366M
September 28, 2026 3.378M
September 25, 2026 3.395M
September 24, 2026 3.403M
September 23, 2026 3.419M
September 22, 2026 3.419M
September 21, 2026 3.432M
September 18, 2026 3.456M
September 17, 2026 3.478M
September 16, 2026 3.477M
September 15, 2026 3.528M
September 14, 2026 3.501M
September 11, 2026 3.534M
September 09, 2026 3.540M
September 08, 2026 3.570M
September 04, 2026 3.576M
September 03, 2026 3.571M
Date Value
September 02, 2026 3.558M
September 01, 2026 3.550M
August 31, 2026 3.577M
August 28, 2026 3.589M
August 27, 2026 3.614M
August 26, 2026 3.610M
August 25, 2026 3.581M
August 24, 2026 3.610M
August 21, 2026 3.666M
August 20, 2026 3.649M
August 19, 2026 3.695M
August 18, 2026 3.711M
August 17, 2026 3.747M
August 14, 2026 3.743M
August 13, 2026 3.716M
August 12, 2026 3.723M
August 11, 2026 3.711M
August 10, 2026 3.688M
August 07, 2026 3.663M
August 06, 2026 3.654M
August 05, 2026 3.657M
August 04, 2026 3.691M
August 03, 2026 3.634M
July 31, 2026 3.595M
July 30, 2026 3.567M

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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