Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.292M
October 02, 2026 3.286M
October 01, 2026 3.289M
September 30, 2026 3.296M
September 29, 2026 3.291M
September 28, 2026 3.295M
September 25, 2026 3.292M
September 24, 2026 3.292M
September 23, 2026 3.295M
September 22, 2026 3.307M
September 21, 2026 3.305M
September 18, 2026 3.300M
September 17, 2026 3.292M
September 16, 2026 3.287M
September 15, 2026 3.290M
September 14, 2026 3.294M
September 11, 2026 3.290M
September 10, 2026 3.289M
September 09, 2026 3.296M
September 08, 2026 3.304M
September 04, 2026 3.326M
September 03, 2026 3.312M
September 02, 2026 3.315M
September 01, 2026 3.310M
August 31, 2026 3.308M
Date Value
August 28, 2026 3.325M
August 27, 2026 3.325M
August 26, 2026 3.331M
August 25, 2026 3.340M
August 24, 2026 3.334M
August 21, 2026 3.341M
August 20, 2026 3.342M
August 19, 2026 3.356M
August 18, 2026 3.339M
August 17, 2026 3.345M
August 14, 2026 3.352M
August 13, 2026 3.340M
August 12, 2026 3.361M
August 11, 2026 3.379M
August 10, 2026 3.422M
August 07, 2026 3.406M
August 06, 2026 3.394M
August 05, 2026 3.398M
August 04, 2026 3.417M
August 03, 2026 3.410M
July 31, 2026 3.404M
July 30, 2026 3.401M
July 29, 2026 3.391M
July 28, 2026 3.374M
July 27, 2026 3.360M

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