Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 2.745M
October 30, 2026 2.655M
October 29, 2026 2.726M
October 28, 2026 2.686M
October 27, 2026 2.642M
October 26, 2026 2.577M
October 23, 2026 2.520M
October 22, 2026 2.579M
October 21, 2026 2.584M
October 20, 2026 2.490M
October 19, 2026 2.466M
October 16, 2026 2.507M
October 15, 2026 2.510M
October 14, 2026 2.419M
October 13, 2026 2.463M
October 09, 2026 2.363M
October 08, 2026 2.301M
October 07, 2026 2.381M
October 06, 2026 2.517M
October 05, 2026 2.479M
October 02, 2026 2.477M
October 01, 2026 2.476M
September 30, 2026 2.493M
September 29, 2026 2.611M
September 28, 2026 2.672M
Date Value
September 25, 2026 2.693M
September 24, 2026 2.622M
September 23, 2026 2.633M
September 22, 2026 2.754M
September 21, 2026 2.763M
September 18, 2026 2.720M
September 17, 2026 2.670M
September 16, 2026 2.641M
September 15, 2026 2.610M
September 14, 2026 2.679M
September 11, 2026 2.699M
September 10, 2026 2.663M
September 09, 2026 2.689M
September 08, 2026 2.766M
September 04, 2026 2.855M
September 03, 2026 2.855M
September 02, 2026 2.755M
September 01, 2026 2.641M
August 31, 2026 2.724M
August 28, 2026 2.756M
August 27, 2026 2.733M
August 26, 2026 2.740M
August 25, 2026 2.992M
August 24, 2026 2.849M
August 21, 2026 2.885M

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