Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 4.197M
October 02, 2026 4.141M
October 01, 2026 4.158M
September 30, 2026 4.115M
September 29, 2026 4.114M
September 28, 2026 4.106M
September 25, 2026 4.159M
September 24, 2026 4.173M
September 23, 2026 4.183M
September 22, 2026 4.265M
September 21, 2026 4.278M
September 18, 2026 4.075M
September 17, 2026 3.993M
September 16, 2026 3.983M
September 15, 2026 3.986M
September 14, 2026 4.127M
September 11, 2026 4.110M
September 10, 2026 4.107M
September 09, 2026 4.134M
September 08, 2026 4.132M
September 04, 2026 4.203M
September 03, 2026 4.301M
September 02, 2026 4.086M
September 01, 2026 3.571M
August 31, 2026 3.649M
Date Value
August 28, 2026 3.597M
August 27, 2026 3.690M
August 26, 2026 3.640M
August 25, 2026 3.658M
August 24, 2026 3.652M
August 21, 2026 3.592M
August 20, 2026 3.434M
August 19, 2026 3.276M
August 18, 2026 3.123M
August 17, 2026 3.128M
August 14, 2026 3.104M
August 13, 2026 3.111M
August 12, 2026 3.111M
August 11, 2026 3.110M
August 10, 2026 3.130M
August 07, 2026 3.170M
August 06, 2026 3.150M
August 05, 2026 3.169M
August 04, 2026 3.161M
August 03, 2026 3.156M
July 31, 2026 3.143M
July 30, 2026 3.180M
July 29, 2026 3.152M
July 28, 2026 3.158M
July 27, 2026 3.180M

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