Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 20, 2026 2.976M
August 19, 2026 3.014M
August 18, 2026 2.996M
August 17, 2026 3.037M
August 14, 2026 3.043M
August 13, 2026 3.049M
August 12, 2026 3.082M
August 11, 2026 3.070M
August 10, 2026 3.069M
August 07, 2026 3.063M
August 06, 2026 3.050M
August 05, 2026 3.064M
August 04, 2026 3.035M
July 31, 2026 2.965M
July 30, 2026 2.944M

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