Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 4.261M
October 02, 2026 4.239M
October 01, 2026 4.202M
September 30, 2026 4.250M
September 29, 2026 4.257M
September 28, 2026 4.239M
September 25, 2026 4.265M
September 24, 2026 4.237M
September 23, 2026 4.274M
September 22, 2026 4.305M
September 21, 2026 4.273M
September 18, 2026 4.216M
September 17, 2026 4.231M
September 16, 2026 4.216M
September 15, 2026 4.203M
September 14, 2026 4.246M
September 11, 2026 4.305M
September 10, 2026 4.299M
September 09, 2026 4.358M
September 08, 2026 4.416M
September 04, 2026 4.409M
September 03, 2026 4.408M
September 02, 2026 4.383M
September 01, 2026 4.397M
August 31, 2026 4.474M
Date Value
August 28, 2026 4.514M
August 27, 2026 4.513M
August 26, 2026 4.504M
August 25, 2026 4.528M
August 24, 2026 4.492M
August 21, 2026 4.515M
August 20, 2026 4.476M
August 19, 2026 4.457M
August 18, 2026 4.428M
August 17, 2026 4.493M
August 14, 2026 4.491M
August 13, 2026 4.470M
August 12, 2026 4.468M
August 11, 2026 4.471M
August 10, 2026 4.464M
August 07, 2026 4.459M
August 06, 2026 4.406M
August 05, 2026 4.443M
August 04, 2026 4.405M
August 03, 2026 4.353M
July 31, 2026 4.319M
July 30, 2026 4.281M
July 29, 2026 4.229M
July 28, 2026 4.238M
July 27, 2026 4.218M

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