Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 4.010M
October 02, 2026 3.991M
October 01, 2026 3.953M
September 30, 2026 3.927M
September 29, 2026 3.946M
September 28, 2026 4.616M
September 25, 2026 4.641M
September 24, 2026 4.623M
September 23, 2026 4.642M
September 22, 2026 4.651M
September 21, 2026 4.640M
September 18, 2026 4.617M
September 17, 2026 4.627M
September 16, 2026 4.603M
September 15, 2026 4.623M
September 14, 2026 4.642M
September 11, 2026 4.706M
September 10, 2026 4.654M
September 09, 2026 4.681M
September 08, 2026 4.711M
September 04, 2026 4.751M
September 03, 2026 4.757M
September 02, 2026 4.706M
September 01, 2026 4.669M
August 31, 2026 4.715M
Date Value
August 28, 2026 4.748M
August 27, 2026 4.796M
August 26, 2026 4.781M
August 25, 2026 4.759M
August 24, 2026 4.764M
August 21, 2026 4.812M
August 20, 2026 4.775M
August 19, 2026 4.824M
August 18, 2026 4.857M
August 17, 2026 4.940M
August 14, 2026 4.960M
August 13, 2026 4.928M
August 12, 2026 4.921M
August 11, 2026 4.877M
August 10, 2026 4.856M
August 07, 2026 4.871M
August 06, 2026 4.851M
August 05, 2026 4.862M
August 04, 2026 4.882M
August 03, 2026 4.818M
July 31, 2026 4.786M
July 30, 2026 4.794M
July 29, 2026 4.744M
July 28, 2026 4.824M
July 27, 2026 4.807M

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