Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 5.054M
November 02, 2026 5.015M
October 30, 2026 5.010M
October 28, 2026 5.183M
October 27, 2026 5.169M
October 26, 2026 4.667M
October 23, 2026 4.622M
October 22, 2026 4.663M
October 21, 2026 4.777M
October 20, 2026 4.752M
October 19, 2026 4.268M
October 16, 2026 4.258M
October 15, 2026 4.290M
October 14, 2026 4.298M
October 13, 2026 3.875M
October 09, 2026 3.899M
October 08, 2026 3.838M
October 07, 2026 3.861M
October 06, 2026 3.876M
October 05, 2026 3.833M
October 02, 2026 3.338M
October 01, 2026 3.304M
September 30, 2026 3.301M
September 29, 2026 3.328M
September 28, 2026 3.353M
Date Value
September 25, 2026 3.369M
September 24, 2026 3.341M
September 23, 2026 3.345M
September 22, 2026 3.374M
September 21, 2026 3.372M
September 18, 2026 3.337M
September 17, 2026 3.330M
September 16, 2026 3.308M
September 15, 2026 3.323M
September 14, 2026 3.375M
September 11, 2026 3.441M
September 10, 2026 3.409M
September 09, 2026 3.451M
September 08, 2026 3.479M
September 04, 2026 3.474M
September 03, 2026 3.458M
September 02, 2026 2.943M
September 01, 2026 2.919M
August 31, 2026 2.951M
August 28, 2026 2.997M
August 27, 2026 3.016M
August 26, 2026 3.028M
August 25, 2026 3.025M
August 24, 2026 3.013M
August 21, 2026 3.005M

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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