Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.110M
October 22, 2026 4.117M
October 21, 2026 4.129M
October 20, 2026 4.124M
October 19, 2026 4.125M
October 16, 2026 2.749M
October 15, 2026 2.753M
October 14, 2026 2.752M
October 13, 2026 2.756M
October 12, 2026 2.757M
October 09, 2026 2.759M
October 08, 2026 2.751M
October 07, 2026 2.752M
October 06, 2026 2.753M
October 05, 2026 2.750M
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
Date Value
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
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

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