Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.231M
October 22, 2026 4.289M
October 21, 2026 4.332M
October 20, 2026 4.352M
October 19, 2026 4.352M
October 16, 2026 4.395M
October 15, 2026 4.373M
October 14, 2026 4.337M
October 13, 2026 4.343M
October 12, 2026 4.267M
October 09, 2026 4.233M
October 08, 2026 4.182M
October 07, 2026 4.268M
October 05, 2026 4.273M
October 02, 2026 4.252M
October 01, 2026 4.252M
September 30, 2026 4.315M
September 29, 2026 4.314M
September 28, 2026 4.339M
September 25, 2026 4.419M
September 24, 2026 4.402M
September 23, 2026 4.486M
September 22, 2026 4.466M
September 21, 2026 4.470M
September 18, 2026 4.462M
Date Value
September 17, 2026 4.424M
September 16, 2026 4.399M
September 15, 2026 4.389M
September 14, 2026 4.483M
September 11, 2026 4.484M
September 10, 2026 4.504M
September 09, 2026 4.523M
September 08, 2026 4.565M
September 04, 2026 4.612M
September 03, 2026 4.611M
September 02, 2026 4.583M
September 01, 2026 4.606M
August 31, 2026 4.616M
August 28, 2026 4.621M
August 27, 2026 4.605M
August 26, 2026 4.626M
August 25, 2026 4.637M
August 24, 2026 4.600M
August 21, 2026 4.606M
August 20, 2026 4.603M
August 19, 2026 4.576M
August 18, 2026 4.596M
August 17, 2026 4.618M
August 14, 2026 4.632M
August 13, 2026 4.644M

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

Total Assets Under Management Benchmarks