Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 3.748M
October 23, 2026 3.719M
October 22, 2026 3.931M
October 21, 2026 3.775M
October 20, 2026 3.483M
October 19, 2026 3.176M
October 16, 2026 2.719M
October 15, 2026 4.220M
October 14, 2026 4.160M
October 13, 2026 5.361M
October 12, 2026 5.676M
October 09, 2026 5.633M
October 08, 2026 5.823M
October 07, 2026 6.537M
October 05, 2026 7.046M
October 02, 2026 7.786M
October 01, 2026 7.071M
September 30, 2026 7.459M
September 29, 2026 7.189M
September 28, 2026 7.278M
September 25, 2026 7.984M
September 24, 2026 8.444M
September 23, 2026 8.944M
September 22, 2026 9.602M
September 21, 2026 9.248M
Date Value
September 18, 2026 8.989M
September 17, 2026 7.453M
September 16, 2026 6.641M
September 15, 2026 6.072M
September 14, 2026 6.677M
September 11, 2026 7.166M
September 10, 2026 6.820M
September 09, 2026 7.991M
September 08, 2026 8.734M
September 04, 2026 7.604M
September 03, 2026 7.126M
September 02, 2026 5.951M
September 01, 2026 5.137M
August 31, 2026 5.184M
August 28, 2026 5.180M
August 27, 2026 5.341M
August 26, 2026 4.909M
August 25, 2026 5.375M
August 24, 2026 4.638M
August 21, 2026 4.849M
August 20, 2026 4.737M
August 19, 2026 3.637M
August 18, 2026 3.690M
August 17, 2026 4.007M
August 14, 2026 3.494M

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