Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 3.147M
October 08, 2026 3.107M
October 07, 2026 3.124M
October 06, 2026 3.128M
October 05, 2026 3.139M
October 02, 2026 3.083M
October 01, 2026 3.093M
September 30, 2026 3.131M
September 29, 2026 3.154M
September 28, 2026 3.161M
September 25, 2026 3.138M
September 24, 2026 3.123M
September 23, 2026 3.111M
September 22, 2026 3.133M
September 21, 2026 3.108M
September 18, 2026 3.086M
September 17, 2026 3.100M
September 16, 2026 3.097M
September 15, 2026 3.087M
September 14, 2026 3.072M
September 11, 2026 3.032M
September 10, 2026 3.033M
September 09, 2026 3.072M
September 08, 2026 3.102M
September 07, 2026 3.173M
Date Value
September 04, 2026 3.173M
September 03, 2026 3.195M
September 02, 2026 3.201M
September 01, 2026 3.185M
August 31, 2026 3.202M
August 28, 2026 3.211M
August 27, 2026 3.216M
August 26, 2026 3.225M
August 25, 2026 3.242M
August 24, 2026 3.237M
August 21, 2026 3.256M
August 20, 2026 3.227M
August 19, 2026 3.245M
August 18, 2026 3.194M
August 17, 2026 3.184M
August 14, 2026 3.226M
August 13, 2026 3.219M
August 12, 2026 3.213M
August 11, 2026 3.219M
August 10, 2026 3.189M
August 07, 2026 3.134M
August 06, 2026 3.091M
August 05, 2026 3.098M
August 04, 2026 3.129M
August 03, 2026 3.111M

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