Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 2.627M
October 07, 2026 2.602M
October 06, 2026 2.617M
October 05, 2026 2.602M
October 02, 2026 2.583M
October 01, 2026 2.575M
September 30, 2026 2.562M
September 29, 2026 2.584M
September 28, 2026 2.595M
September 25, 2026 2.603M
September 24, 2026 2.592M
September 23, 2026 2.601M
September 22, 2026 2.635M
September 21, 2026 2.629M
September 18, 2026 2.603M
September 17, 2026 2.608M
September 16, 2026 2.599M
September 15, 2026 2.618M
September 14, 2026 2.636M
September 11, 2026 2.620M
September 10, 2026 2.599M
September 09, 2026 2.615M
September 08, 2026 2.634M
September 07, 2026 2.660M
September 04, 2026 2.660M
Date Value
September 03, 2026 2.688M
September 02, 2026 2.676M
September 01, 2026 2.672M
August 31, 2026 2.698M
August 28, 2026 2.707M
August 27, 2026 2.701M
August 26, 2026 2.706M
August 25, 2026 2.712M
August 24, 2026 2.715M
August 21, 2026 2.703M
August 20, 2026 2.685M
August 19, 2026 2.712M
August 18, 2026 2.696M
August 17, 2026 2.691M
August 14, 2026 2.723M
August 13, 2026 2.742M
August 12, 2026 2.727M
August 11, 2026 2.742M
August 10, 2026 2.746M
August 07, 2026 2.749M
August 06, 2026 2.736M
August 05, 2026 2.735M
August 04, 2026 2.729M
August 03, 2026 2.688M
July 31, 2026 2.676M

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