Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 4.164M
August 13, 2026 4.064M
August 12, 2026 4.077M
August 11, 2026 4.115M
August 10, 2026 4.097M
August 07, 2026 4.075M
August 06, 2026 3.983M
August 05, 2026 3.976M
August 04, 2026 4.068M
August 03, 2026 4.037M
July 31, 2026 4.028M
July 30, 2026 4.097M
July 29, 2026 4.128M
July 28, 2026 4.067M
July 27, 2026 4.017M
July 24, 2026 3.869M

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