Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 3.515M
November 02, 2026 3.533M
October 30, 2026 3.522M
October 29, 2026 3.579M
October 28, 2026 3.589M
October 27, 2026 3.573M
October 26, 2026 3.548M
October 23, 2026 3.572M
October 22, 2026 3.576M
October 21, 2026 3.638M
October 20, 2026 3.633M
October 19, 2026 3.614M
October 16, 2026 3.617M
October 15, 2026 3.643M
October 14, 2026 3.643M
October 13, 2026 3.690M
October 12, 2026 3.691M
October 09, 2026 3.708M
October 08, 2026 3.672M
October 07, 2026 3.708M
October 05, 2026 3.756M
October 02, 2026 3.716M
October 01, 2026 3.675M
September 30, 2026 3.693M
September 29, 2026 3.711M
Date Value
September 28, 2026 3.718M
September 25, 2026 3.746M
September 24, 2026 3.716M
September 23, 2026 3.733M
September 22, 2026 3.802M
September 21, 2026 3.791M
September 18, 2026 3.731M
September 17, 2026 3.746M
September 16, 2026 3.695M
September 15, 2026 3.705M
September 14, 2026 3.723M
September 11, 2026 3.771M
September 10, 2026 3.738M
September 09, 2026 3.790M
September 08, 2026 3.815M
September 04, 2026 3.829M
September 03, 2026 3.808M
September 02, 2026 3.777M
September 01, 2026 3.755M
August 31, 2026 3.772M
August 28, 2026 3.778M
August 27, 2026 3.793M
August 26, 2026 3.782M
August 25, 2026 3.792M
August 24, 2026 3.748M

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