Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 3.481M
October 08, 2026 3.555M
October 07, 2026 3.766M
October 06, 2026 3.410M
October 05, 2026 3.367M
October 02, 2026 3.341M
October 01, 2026 3.739M
September 30, 2026 3.849M
September 29, 2026 3.895M
September 28, 2026 3.803M
September 25, 2026 3.825M
September 24, 2026 3.762M
September 23, 2026 3.840M
September 22, 2026 3.875M
September 21, 2026 4.132M
September 18, 2026 3.932M
September 17, 2026 3.875M
September 16, 2026 3.640M
September 15, 2026 3.409M
September 14, 2026 3.351M
September 11, 2026 3.397M
September 10, 2026 3.366M
September 09, 2026 3.347M
September 08, 2026 3.414M
September 04, 2026 3.476M
Date Value
September 03, 2026 3.421M
September 02, 2026 3.365M
September 01, 2026 3.294M
August 31, 2026 3.513M
August 28, 2026 3.616M
August 27, 2026 3.543M
August 26, 2026 3.918M
August 25, 2026 3.982M
August 24, 2026 2.868M
August 21, 2026 2.817M
August 20, 2026 2.842M
August 19, 2026 2.921M
August 18, 2026 2.886M
August 17, 2026 2.954M
August 14, 2026 3.082M
August 13, 2026 3.108M
August 12, 2026 3.160M
August 11, 2026 3.182M
August 10, 2026 3.230M
August 07, 2026 3.488M
August 06, 2026 3.411M
August 05, 2026 3.454M
August 04, 2026 3.256M
July 31, 2026 2.752M
July 30, 2026 2.782M

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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