Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.514M
October 26, 2026 1.514M
October 23, 2026 1.513M
October 22, 2026 3.226M
October 21, 2026 3.225M
October 20, 2026 3.225M
October 19, 2026 3.225M
October 16, 2026 3.232M
October 15, 2026 3.234M
October 14, 2026 3.274M
October 13, 2026 3.298M
October 12, 2026 3.287M
October 09, 2026 3.272M
October 08, 2026 3.273M
October 07, 2026 3.282M
October 06, 2026 3.284M
October 05, 2026 3.283M
October 02, 2026 3.284M
October 01, 2026 3.276M
September 30, 2026 3.281M
September 29, 2026 3.256M
September 28, 2026 3.250M
September 25, 2026 3.294M
September 24, 2026 3.298M
September 23, 2026 3.333M
Date Value
September 22, 2026 3.353M
September 21, 2026 3.371M
September 18, 2026 3.342M
September 17, 2026 3.322M
September 16, 2026 3.329M
September 15, 2026 3.306M
September 14, 2026 3.330M
September 11, 2026 3.338M
September 10, 2026 3.363M
September 09, 2026 3.353M
September 08, 2026 3.337M
September 04, 2026 3.327M
September 03, 2026 3.316M
September 02, 2026 3.324M
September 01, 2026 3.362M
August 31, 2026 3.347M
August 28, 2026 3.325M
August 27, 2026 3.329M
August 26, 2026 3.317M
August 25, 2026 3.298M
August 24, 2026 3.309M
August 21, 2026 3.324M
August 20, 2026 3.315M
August 19, 2026 3.299M
August 18, 2026 3.323M

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