Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.435M
October 02, 2026 3.444M
October 01, 2026 3.476M
September 30, 2026 3.512M
September 29, 2026 3.492M
September 28, 2026 3.487M
September 25, 2026 3.461M
September 24, 2026 3.470M
September 23, 2026 3.456M
September 22, 2026 3.459M
September 21, 2026 3.469M
September 18, 2026 3.481M
September 17, 2026 3.469M
September 16, 2026 3.488M
September 15, 2026 3.468M
September 14, 2026 3.452M
September 11, 2026 3.419M
September 10, 2026 3.447M
September 09, 2026 3.414M
September 08, 2026 3.377M
September 04, 2026 2.970M
September 03, 2026 2.973M
September 02, 2026 2.999M
September 01, 2026 3.019M
August 31, 2026 2.988M
Date Value
August 28, 2026 2.972M
August 27, 2026 2.936M
August 26, 2026 2.937M
August 25, 2026 2.955M
August 24, 2026 2.953M
August 21, 2026 2.930M
August 20, 2026 2.944M
August 19, 2026 2.919M
August 18, 2026 2.910M
August 17, 2026 2.864M
August 14, 2026 2.856M
August 13, 2026 2.865M
August 12, 2026 2.876M
August 11, 2026 2.888M
August 10, 2026 2.896M
August 07, 2026 2.885M
August 06, 2026 2.923M
August 05, 2026 2.913M
August 04, 2026 2.896M
August 03, 2026 2.948M
July 31, 2026 2.981M
July 30, 2026 2.976M
July 29, 2026 3.000M
July 28, 2026 2.949M
July 27, 2026 2.951M

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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Total Assets Under Management Benchmarks