Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 3.953M
October 27, 2026 3.952M
October 26, 2026 3.940M
October 23, 2026 3.915M
October 22, 2026 3.935M
October 21, 2026 3.986M
October 20, 2026 4.007M
October 19, 2026 4.002M
October 16, 2026 4.016M
October 15, 2026 4.011M
October 14, 2026 4.024M
October 13, 2026 4.053M
October 12, 2026 4.041M
October 09, 2026 4.034M
October 08, 2026 4.023M
October 07, 2026 4.053M
October 05, 2026 4.086M
October 02, 2026 4.085M
October 01, 2026 4.066M
September 30, 2026 4.102M
September 29, 2026 4.094M
September 28, 2026 4.089M
September 25, 2026 4.135M
September 24, 2026 4.127M
September 23, 2026 4.147M
Date Value
September 22, 2026 4.187M
September 21, 2026 4.199M
September 18, 2026 4.190M
September 17, 2026 4.201M
September 16, 2026 4.189M
September 15, 2026 4.190M
September 14, 2026 4.222M
September 11, 2026 4.262M
September 10, 2026 4.278M
September 09, 2026 4.321M
September 08, 2026 4.312M
September 04, 2026 4.281M
September 03, 2026 4.274M
September 02, 2026 4.231M
September 01, 2026 4.251M
August 31, 2026 4.250M
August 28, 2026 4.275M
August 27, 2026 4.262M
August 26, 2026 4.260M
August 25, 2026 4.244M
August 24, 2026 4.251M
August 21, 2026 4.239M
August 20, 2026 4.196M
August 19, 2026 4.216M
August 18, 2026 4.186M

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