Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 2.725M
October 28, 2026 2.781M
October 27, 2026 2.762M
October 26, 2026 2.740M
October 23, 2026 2.715M
October 22, 2026 2.759M
October 21, 2026 2.756M
October 20, 2026 2.756M
October 19, 2026 2.751M
October 16, 2026 2.810M
October 15, 2026 2.775M
October 14, 2026 2.783M
October 13, 2026 2.739M
October 09, 2026 2.762M
October 08, 2026 2.736M
October 07, 2026 2.726M
October 06, 2026 2.733M
October 05, 2026 2.739M
October 02, 2026 2.737M
October 01, 2026 2.738M
September 30, 2026 2.717M
September 29, 2026 2.747M
September 28, 2026 2.790M
September 25, 2026 2.845M
September 24, 2026 2.801M
Date Value
September 23, 2026 2.783M
September 22, 2026 2.798M
September 21, 2026 2.897M
September 18, 2026 2.870M
September 17, 2026 2.865M
September 16, 2026 2.858M
September 15, 2026 2.873M
September 14, 2026 2.849M
September 11, 2026 2.893M
September 10, 2026 2.863M
September 09, 2026 2.863M
September 08, 2026 2.850M
September 04, 2026 2.901M
September 03, 2026 2.918M
September 02, 2026 2.881M
September 01, 2026 2.883M
August 31, 2026 2.883M
August 28, 2026 2.938M
August 27, 2026 2.897M
August 26, 2026 2.915M
August 25, 2026 2.910M
August 24, 2026 2.911M
August 21, 2026 2.855M
August 20, 2026 2.855M
August 19, 2026 2.903M

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