Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 2.905M
October 28, 2026 2.921M
October 27, 2026 2.914M
October 26, 2026 2.883M
October 23, 2026 2.854M
October 22, 2026 2.889M
October 21, 2026 2.802M
October 20, 2026 2.815M
October 19, 2026 2.766M
October 16, 2026 2.790M
October 15, 2026 2.768M
October 14, 2026 2.786M
October 13, 2026 2.710M
October 09, 2026 2.890M
October 08, 2026 2.463M
October 07, 2026 2.492M
October 06, 2026 2.442M
October 05, 2026 2.429M
October 02, 2026 2.464M
October 01, 2026 2.486M
September 30, 2026 2.553M
September 29, 2026 2.573M
September 28, 2026 2.640M
September 25, 2026 2.625M
September 24, 2026 2.616M
Date Value
September 23, 2026 2.597M
September 22, 2026 2.589M
September 21, 2026 2.585M
September 18, 2026 2.583M
September 17, 2026 2.583M
September 16, 2026 2.554M
September 15, 2026 2.542M
September 14, 2026 2.529M
September 11, 2026 2.515M
September 10, 2026 2.518M
September 09, 2026 2.522M
September 08, 2026 2.538M
September 04, 2026 2.608M
September 03, 2026 2.629M
September 02, 2026 2.604M
September 01, 2026 2.578M
August 31, 2026 2.514M
August 28, 2026 2.572M
August 27, 2026 2.536M
August 26, 2026 2.584M
August 25, 2026 2.606M
August 24, 2026 2.597M
August 21, 2026 2.549M
August 20, 2026 2.534M
August 19, 2026 2.587M

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