Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.630M
October 22, 2026 2.654M
October 21, 2026 2.507M
October 20, 2026 2.527M
October 19, 2026 2.526M
October 16, 2026 2.564M
October 15, 2026 2.938M
October 14, 2026 2.899M
October 13, 2026 2.784M
October 12, 2026 2.748M
October 09, 2026 2.907M
October 08, 2026 3.293M
October 07, 2026 3.173M
October 06, 2026 2.583M
October 05, 2026 2.548M
October 02, 2026 2.629M
October 01, 2026 2.698M
September 30, 2026 2.698M
September 29, 2026 2.650M
September 28, 2026 2.350M
September 25, 2026 2.297M
September 24, 2026 2.347M
September 23, 2026 2.315M
September 22, 2026 2.268M
September 21, 2026 2.284M
Date Value
September 18, 2026 2.414M
September 17, 2026 2.421M
September 16, 2026 2.511M
September 15, 2026 2.508M
September 14, 2026 2.490M
September 11, 2026 2.361M
September 10, 2026 2.852M
September 09, 2026 2.733M
September 08, 2026 2.704M
September 04, 2026 2.713M
September 03, 2026 2.601M
September 02, 2026 2.518M
September 01, 2026 2.547M
August 31, 2026 2.527M
August 28, 2026 2.517M
August 27, 2026 2.482M
August 26, 2026 2.514M
August 25, 2026 2.507M
August 24, 2026 2.596M
August 21, 2026 2.519M
August 20, 2026 2.994M
August 19, 2026 2.818M
August 18, 2026 2.885M
August 17, 2026 2.724M
August 14, 2026 2.782M

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