Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 4.070M
November 02, 2026 4.073M
October 30, 2026 3.713M
October 28, 2026 3.579M
October 27, 2026 3.661M
October 26, 2026 3.480M
October 23, 2026 3.511M
October 22, 2026 3.660M
October 21, 2026 3.537M
October 20, 2026 3.554M
October 19, 2026 3.518M
October 16, 2026 3.554M
October 15, 2026 3.500M
October 14, 2026 3.464M
October 13, 2026 3.209M
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
Date Value
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
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

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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Median