Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.304M
October 22, 2026 4.278M
October 21, 2026 3.454M
October 20, 2026 3.467M
October 19, 2026 3.501M
October 16, 2026 3.500M
October 15, 2026 3.467M
October 14, 2026 3.503M
October 13, 2026 3.458M
October 12, 2026 3.460M
October 09, 2026 3.446M
October 08, 2026 3.463M
October 07, 2026 3.474M
October 06, 2026 3.418M
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
Date Value
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
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

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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Average
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Median

Total Assets Under Management Benchmarks