Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 3.303M
October 26, 2026 3.341M
October 23, 2026 3.339M
October 22, 2026 3.355M
October 21, 2026 3.362M
October 20, 2026 3.856M
October 19, 2026 3.820M
October 16, 2026 3.811M
October 15, 2026 3.813M
October 14, 2026 3.747M
October 13, 2026 3.819M
October 12, 2026 3.798M
October 09, 2026 3.837M
October 08, 2026 3.800M
October 07, 2026 3.768M
October 05, 2026 3.792M
October 02, 2026 3.753M
October 01, 2026 3.770M
September 30, 2026 3.752M
September 29, 2026 3.749M
September 28, 2026 3.803M
September 25, 2026 3.888M
September 24, 2026 3.886M
September 23, 2026 3.948M
September 22, 2026 4.011M
Date Value
September 21, 2026 3.972M
September 18, 2026 3.952M
September 17, 2026 4.058M
September 16, 2026 4.102M
September 15, 2026 4.127M
September 14, 2026 4.149M
September 11, 2026 4.103M
September 10, 2026 4.059M
September 09, 2026 4.097M
September 08, 2026 4.128M
September 04, 2026 4.136M
September 03, 2026 4.123M
September 02, 2026 4.085M
September 01, 2026 4.075M
August 31, 2026 4.118M
August 28, 2026 4.160M
August 27, 2026 4.103M
August 26, 2026 4.139M
August 25, 2026 4.193M
August 24, 2026 4.181M
August 21, 2026 4.185M
August 20, 2026 4.135M
August 19, 2026 4.122M
August 18, 2026 4.065M
August 17, 2026 4.130M

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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Average
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Median

Total Assets Under Management Benchmarks