Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 3.921M
October 23, 2026 3.921M
October 22, 2026 3.936M
October 21, 2026 4.069M
October 20, 2026 3.994M
October 19, 2026 3.984M
October 16, 2026 3.983M
October 15, 2026 3.995M
October 14, 2026 4.002M
October 13, 2026 4.071M
October 12, 2026 4.054M
October 09, 2026 4.039M
October 08, 2026 4.033M
October 07, 2026 4.102M
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
Date Value
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
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

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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Median