Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 4.173M
October 20, 2026 4.147M
October 19, 2026 4.160M
October 16, 2026 4.212M
October 15, 2026 4.188M
October 14, 2026 4.046M
October 13, 2026 4.197M
October 12, 2026 4.259M
October 09, 2026 4.286M
October 08, 2026 4.195M
October 07, 2026 4.135M
October 06, 2026 4.271M
October 05, 2026 4.233M
October 02, 2026 4.247M
October 01, 2026 4.230M
September 30, 2026 4.250M
September 29, 2026 4.315M
September 28, 2026 4.272M
September 25, 2026 4.514M
September 24, 2026 4.482M
September 23, 2026 4.540M
September 22, 2026 4.267M
September 21, 2026 4.152M
September 18, 2026 4.215M
September 17, 2026 4.203M
Date Value
September 16, 2026 4.084M
September 15, 2026 4.123M
September 14, 2026 4.122M
September 11, 2026 4.247M
September 10, 2026 4.205M
September 09, 2026 4.325M
September 08, 2026 4.272M
September 04, 2026 4.328M
September 03, 2026 3.971M
September 02, 2026 3.841M
September 01, 2026 3.760M
August 31, 2026 3.903M
August 28, 2026 3.946M
August 27, 2026 4.080M
August 26, 2026 4.072M
August 25, 2026 3.698M
August 24, 2026 3.652M
August 21, 2026 3.635M
August 20, 2026 3.522M
August 19, 2026 3.454M
August 18, 2026 3.224M
August 17, 2026 3.300M
August 14, 2026 3.257M
August 13, 2026 3.213M
August 12, 2026 3.270M

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