Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.845M
October 22, 2026 2.783M
October 21, 2026 2.891M
October 20, 2026 2.882M
October 19, 2026 2.900M
October 16, 2026 2.884M
October 15, 2026 2.876M
October 14, 2026 2.956M
October 13, 2026 3.005M
October 12, 2026 3.018M
October 09, 2026 3.025M
October 08, 2026 3.023M
October 07, 2026 3.072M
October 06, 2026 3.065M
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
Date Value
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
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

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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Average
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Total Assets Under Management Benchmarks