Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.259M
October 22, 2026 2.268M
October 21, 2026 2.309M
October 20, 2026 2.288M
October 19, 2026 2.277M
October 16, 2026 2.264M
October 15, 2026 2.296M
October 14, 2026 2.294M
October 13, 2026 2.335M
October 12, 2026 2.332M
October 09, 2026 2.340M
October 08, 2026 2.339M
October 07, 2026 2.357M
October 05, 2026 2.353M
October 02, 2026 2.333M
October 01, 2026 2.319M
September 30, 2026 2.304M
September 29, 2026 2.308M
September 28, 2026 2.302M
September 25, 2026 2.350M
September 24, 2026 2.346M
September 23, 2026 2.346M
September 22, 2026 2.375M
September 21, 2026 2.362M
September 18, 2026 2.309M
Date Value
September 17, 2026 2.298M
September 16, 2026 2.255M
September 15, 2026 2.261M
September 14, 2026 2.276M
September 11, 2026 2.305M
September 10, 2026 2.295M
September 09, 2026 2.323M
September 08, 2026 2.330M
September 04, 2026 2.327M
September 03, 2026 2.313M
September 02, 2026 2.285M
September 01, 2026 2.264M
August 31, 2026 2.285M
August 28, 2026 2.284M
August 27, 2026 2.296M
August 26, 2026 2.288M
August 25, 2026 2.287M
August 24, 2026 2.273M
August 21, 2026 2.295M
August 20, 2026 2.294M
August 19, 2026 2.302M
August 18, 2026 2.304M
August 17, 2026 2.352M
August 14, 2026 2.356M
August 13, 2026 2.330M

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

Total Assets Under Management Benchmarks