Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 3.198M
October 29, 2026 3.357M
October 28, 2026 3.500M
October 27, 2026 3.678M
October 26, 2026 3.486M
October 23, 2026 4.243M
October 22, 2026 4.247M
October 21, 2026 4.453M
October 20, 2026 4.937M
October 19, 2026 4.586M
October 16, 2026 4.881M
October 15, 2026 5.125M
October 14, 2026 4.181M
October 13, 2026 4.961M
October 12, 2026 3.807M
October 09, 2026 3.360M
October 08, 2026 2.420M
October 07, 2026 2.489M
October 06, 2026 2.476M
October 05, 2026 2.605M
October 02, 2026 2.310M
October 01, 2026 2.203M
September 30, 2026 2.199M
September 29, 2026 2.229M
September 28, 2026 2.211M
Date Value
September 25, 2026 2.256M
September 24, 2026 2.252M
September 23, 2026 2.176M
September 22, 2026 2.205M
September 21, 2026 2.081M
September 18, 2026 1.933M
September 17, 2026 1.796M
September 16, 2026 1.757M
September 15, 2026 1.787M
September 14, 2026 1.936M
September 11, 2026 1.802M
September 10, 2026 1.775M
September 09, 2026 1.883M
September 08, 2026 1.907M
September 04, 2026 1.748M
September 03, 2026 1.801M
September 02, 2026 1.687M
September 01, 2026 1.744M
August 31, 2026 1.693M
August 28, 2026 1.696M
August 27, 2026 1.726M
August 26, 2026 1.653M
August 25, 2026 1.669M
August 24, 2026 1.713M
August 21, 2026 1.716M

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