Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 3.794M
October 21, 2026 3.786M
October 20, 2026 3.795M
October 19, 2026 3.763M
October 16, 2026 3.742M
October 15, 2026 3.782M
October 14, 2026 3.723M
October 13, 2026 3.764M
October 12, 2026 3.755M
October 09, 2026 3.749M
October 08, 2026 3.721M
October 07, 2026 3.730M
October 06, 2026 3.747M
October 05, 2026 3.726M
October 02, 2026 3.696M
October 01, 2026 3.682M
September 30, 2026 3.685M
September 29, 2026 3.704M
September 28, 2026 3.702M
September 25, 2026 3.740M
September 24, 2026 3.728M
September 23, 2026 3.726M
September 22, 2026 3.757M
September 21, 2026 3.767M
September 18, 2026 3.706M
Date Value
September 17, 2026 3.724M
September 16, 2026 3.699M
September 15, 2026 3.726M
September 14, 2026 3.762M
September 11, 2026 3.744M
September 10, 2026 3.710M
September 09, 2026 3.737M
September 08, 2026 3.762M
September 07, 2026 3.818M
September 04, 2026 3.818M
September 03, 2026 3.843M
September 02, 2026 3.802M
September 01, 2026 3.777M
August 31, 2026 3.811M
August 28, 2026 3.841M
August 27, 2026 3.819M
August 26, 2026 3.794M
August 25, 2026 3.796M
August 24, 2026 3.794M
August 21, 2026 3.786M
August 20, 2026 3.760M
August 19, 2026 3.787M
August 18, 2026 3.735M
August 17, 2026 3.752M
August 14, 2026 3.808M

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