Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 3.956M
November 05, 2026 4.012M
November 04, 2026 3.976M
November 03, 2026 3.949M
November 02, 2026 3.957M
October 30, 2026 3.958M
October 28, 2026 3.945M
October 27, 2026 3.964M
October 26, 2026 3.969M
October 23, 2026 3.952M
October 22, 2026 3.965M
October 21, 2026 3.993M
October 20, 2026 3.979M
October 19, 2026 3.981M
October 16, 2026 4.017M
October 15, 2026 3.992M
October 14, 2026 3.985M
October 13, 2026 3.980M
October 09, 2026 3.973M
October 08, 2026 3.940M
October 07, 2026 3.964M
October 06, 2026 3.988M
October 05, 2026 3.973M
October 02, 2026 3.966M
October 01, 2026 3.966M
Date Value
September 30, 2026 3.995M
September 29, 2026 3.991M
September 28, 2026 4.008M
September 25, 2026 4.009M
September 24, 2026 3.990M
September 23, 2026 3.999M
September 22, 2026 4.016M
September 21, 2026 4.001M
September 18, 2026 3.975M
September 17, 2026 4.016M
September 16, 2026 3.992M
September 15, 2026 3.975M
September 14, 2026 3.990M
September 11, 2026 3.983M
September 10, 2026 3.964M
September 09, 2026 3.981M
September 08, 2026 3.999M
September 04, 2026 4.021M
September 03, 2026 4.003M
September 02, 2026 3.989M
September 01, 2026 4.013M
August 31, 2026 4.010M
August 28, 2026 4.015M
August 27, 2026 4.005M
August 26, 2026 4.036M

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