Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.740M
October 01, 2026 2.734M
September 30, 2026 2.730M
September 29, 2026 2.732M
September 28, 2026 2.732M
September 25, 2026 2.734M
September 24, 2026 2.731M
September 23, 2026 2.732M
September 22, 2026 2.739M
September 21, 2026 2.740M
September 18, 2026 2.729M
September 17, 2026 2.731M
September 16, 2026 2.719M
September 15, 2026 2.722M
September 14, 2026 2.722M
September 11, 2026 2.722M
September 10, 2026 2.710M
September 09, 2026 2.711M
September 08, 2026 2.711M
September 04, 2026 2.714M
September 03, 2026 2.716M
September 02, 2026 2.702M
September 01, 2026 2.699M
August 31, 2026 2.701M
August 28, 2026 2.703M
Date Value
August 27, 2026 2.707M
August 26, 2026 2.699M
August 25, 2026 2.701M
August 24, 2026 2.701M
August 21, 2026 2.703M
August 20, 2026 2.703M
August 19, 2026 2.703M
August 18, 2026 2.703M
August 17, 2026 2.702M
August 14, 2026 1.803M
August 13, 2026 1.804M
August 12, 2026 1.800M
August 11, 2026 1.802M
August 10, 2026 1.803M
August 07, 2026 1.807M
August 06, 2026 1.803M
August 05, 2026 1.803M
August 04, 2026 1.804M
August 03, 2026 1.794M
July 31, 2026 1.784M
July 30, 2026 1.778M
July 29, 2026 1.768M
July 28, 2026 1.775M
July 27, 2026 1.777M
July 24, 2026 1.779M

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