Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 2.901M
October 27, 2026 2.901M
October 26, 2026 2.901M
October 23, 2026 2.901M
October 22, 2026 2.900M
October 21, 2026 2.900M
October 20, 2026 2.900M
October 19, 2026 2.900M
October 16, 2026 2.903M
October 15, 2026 2.846M
October 14, 2026 2.848M
October 13, 2026 2.833M
October 12, 2026 2.830M
October 09, 2026 2.863M
October 08, 2026 2.434M
October 07, 2026 2.496M
October 05, 2026 2.679M
October 02, 2026 2.452M
October 01, 2026 2.528M
September 30, 2026 2.533M
September 29, 2026 2.543M
September 28, 2026 2.593M
September 25, 2026 2.642M
September 24, 2026 2.686M
September 23, 2026 2.695M
Date Value
September 22, 2026 2.978M
September 21, 2026 2.951M
September 18, 2026 2.828M
September 17, 2026 2.603M
September 16, 2026 2.544M
September 15, 2026 2.644M
September 14, 2026 2.640M
September 11, 2026 2.645M
September 10, 2026 2.611M
September 09, 2026 2.652M
September 08, 2026 2.816M
September 04, 2026 2.848M
September 03, 2026 2.778M
September 02, 2026 2.779M
September 01, 2026 2.832M
August 31, 2026 2.892M
August 28, 2026 2.957M
August 27, 2026 2.831M
August 26, 2026 3.009M
August 25, 2026 2.990M
August 24, 2026 2.943M
August 21, 2026 2.989M
August 20, 2026 3.609M
August 19, 2026 3.521M
August 18, 2026 3.481M

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