Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 2.632M
October 27, 2026 2.529M
October 26, 2026 2.442M
October 23, 2026 2.406M
October 22, 2026 2.388M
October 21, 2026 2.550M
October 20, 2026 2.487M
October 19, 2026 2.514M
October 16, 2026 2.490M
October 15, 2026 2.565M
October 14, 2026 2.659M
October 13, 2026 2.771M
October 12, 2026 2.842M
October 09, 2026 2.903M
October 08, 2026 2.897M
October 07, 2026 2.968M
October 05, 2026 2.999M
October 02, 2026 2.993M
October 01, 2026 2.938M
September 30, 2026 2.870M
September 29, 2026 2.871M
September 28, 2026 2.832M
September 25, 2026 2.877M
September 24, 2026 2.839M
September 23, 2026 2.839M
Date Value
September 22, 2026 2.867M
September 21, 2026 2.823M
September 18, 2026 2.742M
September 17, 2026 2.685M
September 16, 2026 2.623M
September 15, 2026 2.587M
September 14, 2026 2.598M
September 11, 2026 2.764M
September 10, 2026 2.724M
September 09, 2026 2.804M
September 08, 2026 2.811M
September 04, 2026 3.672M
September 03, 2026 3.560M
September 02, 2026 3.538M
September 01, 2026 3.522M
August 31, 2026 3.590M
August 28, 2026 3.604M
August 27, 2026 5.090M
August 26, 2026 5.032M
August 25, 2026 4.987M
August 24, 2026 4.888M
August 21, 2026 5.001M
August 20, 2026 5.011M
August 19, 2026 4.964M
August 18, 2026 5.057M

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