Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.940M
October 01, 2026 3.871M
September 30, 2026 3.872M
September 29, 2026 3.863M
September 28, 2026 3.857M
September 25, 2026 3.901M
September 24, 2026 3.860M
September 23, 2026 3.933M
September 22, 2026 4.000M
September 21, 2026 3.995M
September 18, 2026 3.946M
September 17, 2026 3.947M
September 16, 2026 3.898M
September 15, 2026 3.918M
September 14, 2026 3.955M
September 11, 2026 4.038M
September 10, 2026 4.000M
September 09, 2026 4.053M
September 08, 2026 4.102M
September 04, 2026 4.095M
September 03, 2026 4.073M
September 02, 2026 4.037M
September 01, 2026 4.053M
August 31, 2026 4.119M
August 28, 2026 4.153M
Date Value
August 27, 2026 4.232M
August 26, 2026 4.216M
August 25, 2026 4.225M
August 24, 2026 4.195M
August 21, 2026 4.264M
August 20, 2026 4.235M
August 19, 2026 4.275M
August 18, 2026 4.278M
August 17, 2026 4.410M
August 14, 2026 4.396M
August 13, 2026 4.429M
August 12, 2026 4.445M
August 11, 2026 4.417M
August 10, 2026 4.394M
August 07, 2026 4.412M
August 06, 2026 4.339M
August 05, 2026 4.369M
August 04, 2026 4.382M
August 03, 2026 4.272M
July 31, 2026 4.190M
July 30, 2026 4.206M
July 29, 2026 4.091M
July 28, 2026 4.140M
July 27, 2026 4.234M
July 24, 2026 4.221M

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