Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 3.714M
October 09, 2026 3.711M
October 08, 2026 3.667M
October 07, 2026 3.678M
October 05, 2026 3.609M
October 02, 2026 3.567M
October 01, 2026 3.579M
September 30, 2026 3.597M
September 29, 2026 3.639M
September 28, 2026 3.667M
September 25, 2026 3.663M
September 24, 2026 3.655M
September 23, 2026 3.607M
September 22, 2026 3.704M
September 21, 2026 3.730M
September 18, 2026 4.040M
September 17, 2026 4.028M
September 16, 2026 3.878M
September 15, 2026 4.187M
September 14, 2026 4.277M
September 11, 2026 3.744M
September 10, 2026 3.819M
September 09, 2026 3.859M
September 08, 2026 3.915M
September 04, 2026 4.040M
Date Value
September 03, 2026 4.116M
September 02, 2026 4.063M
September 01, 2026 3.923M
August 31, 2026 3.934M
August 28, 2026 3.955M
August 27, 2026 4.001M
August 26, 2026 4.080M
August 25, 2026 4.197M
August 24, 2026 4.052M
August 21, 2026 4.033M
August 20, 2026 3.979M
August 19, 2026 4.015M
August 18, 2026 3.977M
August 17, 2026 3.905M
August 14, 2026 3.950M
August 13, 2026 4.032M
August 12, 2026 4.005M
August 11, 2026 4.071M
August 10, 2026 4.115M
August 07, 2026 4.073M
August 06, 2026 3.971M
August 05, 2026 3.844M
August 04, 2026 3.833M
August 03, 2026 4.072M
July 31, 2026 4.074M

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

Total Assets Under Management Benchmarks