Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.279M
October 22, 2026 3.280M
October 21, 2026 3.282M
October 20, 2026 3.287M
October 19, 2026 3.282M
October 16, 2026 3.288M
October 15, 2026 3.291M
October 14, 2026 3.284M
October 13, 2026 3.290M
October 12, 2026 3.287M
October 09, 2026 3.297M
October 08, 2026 3.286M
October 07, 2026 3.288M
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
Date Value
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
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

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