Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 2.861M
October 19, 2026 2.868M
October 16, 2026 2.897M
October 15, 2026 2.880M
October 14, 2026 2.884M
October 13, 2026 2.872M
October 09, 2026 2.868M
October 08, 2026 2.852M
October 07, 2026 2.874M
October 06, 2026 2.911M
October 05, 2026 2.891M
October 02, 2026 2.886M
October 01, 2026 2.860M
September 30, 2026 2.905M
September 29, 2026 2.923M
September 28, 2026 2.924M
September 25, 2026 2.923M
September 24, 2026 2.913M
September 23, 2026 2.927M
September 22, 2026 2.948M
September 21, 2026 2.933M
September 18, 2026 2.897M
September 17, 2026 2.938M
September 16, 2026 2.918M
September 15, 2026 2.902M
Date Value
September 14, 2026 2.914M
September 11, 2026 2.944M
September 10, 2026 2.919M
September 09, 2026 2.945M
September 08, 2026 2.993M
September 04, 2026 2.989M
September 03, 2026 2.977M
September 02, 2026 2.972M
September 01, 2026 2.981M
August 31, 2026 3.004M
August 28, 2026 3.026M
August 27, 2026 3.003M
August 26, 2026 3.018M
August 25, 2026 3.011M
August 24, 2026 3.014M
August 21, 2026 3.000M
August 20, 2026 2.977M
August 19, 2026 2.989M
August 18, 2026 2.992M
August 17, 2026 3.017M
August 14, 2026 3.035M
August 13, 2026 3.039M
August 12, 2026 3.030M
August 11, 2026 3.040M
August 10, 2026 3.039M

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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