Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 4.652M
August 11, 2026 4.649M
August 10, 2026 4.668M
August 07, 2026 4.667M
August 06, 2026 4.669M
August 05, 2026 4.675M
August 04, 2026 4.653M
August 03, 2026 4.677M
July 31, 2026 4.605M
July 30, 2026 4.571M
July 29, 2026 4.571M
July 28, 2026 4.517M
July 27, 2026 4.520M
July 24, 2026 4.443M

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