Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.089M
October 02, 2026 3.099M
October 01, 2026 3.093M
September 30, 2026 3.102M
September 29, 2026 3.076M
September 28, 2026 3.063M
September 25, 2026 3.075M
September 24, 2026 3.088M
September 23, 2026 3.095M
September 22, 2026 3.075M
September 21, 2026 3.121M
September 18, 2026 3.128M
September 17, 2026 3.104M
September 16, 2026 3.117M
September 15, 2026 3.103M
September 14, 2026 3.034M
September 11, 2026 3.065M
September 10, 2026 3.111M
September 09, 2026 3.099M
September 08, 2026 3.067M
September 04, 2026 2.994M
September 03, 2026 3.032M
September 02, 2026 3.049M
September 01, 2026 3.053M
August 31, 2026 3.040M
Date Value
August 28, 2026 3.034M
August 27, 2026 3.040M
August 26, 2026 2.976M
August 25, 2026 2.972M
August 24, 2026 2.906M
August 21, 2026 2.957M
August 20, 2026 3.005M
August 19, 2026 2.916M
August 18, 2026 2.944M
August 17, 2026 2.954M
August 14, 2026 2.909M
August 13, 2026 2.891M
August 12, 2026 2.892M
August 11, 2026 2.879M
August 10, 2026 2.859M
August 07, 2026 2.833M
August 06, 2026 2.866M
August 05, 2026 2.867M
August 04, 2026 2.858M
August 03, 2026 2.888M
July 31, 2026 2.944M
July 30, 2026 2.927M
July 29, 2026 2.911M
July 28, 2026 2.917M
July 27, 2026 2.978M

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