Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 3.741M
October 05, 2026 3.776M
October 02, 2026 3.760M
October 01, 2026 3.753M
September 30, 2026 3.729M
September 29, 2026 3.200M
September 28, 2026 3.216M
September 25, 2026 3.225M
September 24, 2026 3.274M
September 23, 2026 3.286M
September 22, 2026 3.250M
September 21, 2026 3.278M
September 18, 2026 3.200M
September 17, 2026 3.240M
September 16, 2026 3.220M
September 15, 2026 3.220M
September 14, 2026 3.194M
September 11, 2026 2.821M
September 10, 2026 2.830M
September 09, 2026 2.837M
September 08, 2026 2.872M
September 04, 2026 2.880M
September 03, 2026 2.916M
September 02, 2026 2.863M
September 01, 2026 2.931M
Date Value
August 31, 2026 3.009M
August 28, 2026 3.004M
August 27, 2026 3.054M
August 26, 2026 2.948M
August 25, 2026 2.910M
August 24, 2026 2.957M
August 21, 2026 3.017M
August 20, 2026 3.001M
August 19, 2026 3.098M
August 18, 2026 3.148M
August 17, 2026 3.149M
August 14, 2026 3.208M
August 13, 2026 3.229M
August 12, 2026 3.185M
August 11, 2026 3.177M
August 10, 2026 3.180M
August 07, 2026 3.115M
August 06, 2026 3.040M
August 05, 2026 3.017M
August 04, 2026 3.031M
August 03, 2026 2.886M
July 31, 2026 2.822M
July 30, 2026 2.784M
July 29, 2026 2.753M
July 28, 2026 2.835M

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