Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 4.529M
October 02, 2026 4.553M
October 01, 2026 4.638M
September 30, 2026 4.735M
September 29, 2026 4.681M
September 28, 2026 4.671M
September 25, 2026 4.602M
September 24, 2026 4.626M
September 23, 2026 4.587M
September 22, 2026 4.554M
September 21, 2026 4.579M
September 18, 2026 4.612M
September 17, 2026 4.582M
September 16, 2026 4.634M
September 15, 2026 4.579M
September 14, 2026 4.538M
September 11, 2026 4.452M
September 10, 2026 4.525M
September 09, 2026 4.441M
September 08, 2026 4.346M
September 04, 2026 4.285M
September 03, 2026 4.293M
September 02, 2026 4.370M
September 01, 2026 4.430M
August 31, 2026 4.339M
Date Value
August 28, 2026 4.294M
August 27, 2026 4.191M
August 26, 2026 4.195M
August 25, 2026 4.245M
August 24, 2026 4.241M
August 21, 2026 4.176M
August 20, 2026 4.216M
August 19, 2026 4.144M
August 18, 2026 4.120M
August 17, 2026 3.992M
August 14, 2026 3.971M
August 13, 2026 3.995M
August 12, 2026 2.333M
August 11, 2026 2.353M
August 10, 2026 2.366M
August 07, 2026 2.348M
August 06, 2026 2.411M
August 05, 2026 2.394M
August 04, 2026 2.368M
August 03, 2026 2.455M
July 31, 2026 2.511M
July 30, 2026 2.501M
July 29, 2026 2.542M
July 28, 2026 2.458M
July 27, 2026 2.461M

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