Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 3.839M
October 23, 2026 3.859M
October 22, 2026 3.869M
October 21, 2026 3.852M
October 20, 2026 3.883M
October 19, 2026 3.883M
October 16, 2026 3.903M
October 15, 2026 3.966M
October 14, 2026 3.892M
October 13, 2026 3.966M
October 12, 2026 3.961M
October 09, 2026 4.013M
October 08, 2026 4.020M
October 07, 2026 3.997M
October 05, 2026 4.054M
October 02, 2026 4.093M
October 01, 2026 4.088M
September 30, 2026 4.037M
September 29, 2026 4.055M
September 28, 2026 4.088M
September 25, 2026 4.152M
September 24, 2026 4.149M
September 23, 2026 4.186M
September 22, 2026 4.247M
September 21, 2026 4.276M
Date Value
September 18, 2026 4.249M
September 17, 2026 4.277M
September 16, 2026 4.232M
September 15, 2026 4.202M
September 14, 2026 4.215M
September 11, 2026 4.313M
September 10, 2026 4.279M
September 09, 2026 4.330M
September 08, 2026 4.374M
September 07, 2026 4.372M
September 04, 2026 4.372M
September 03, 2026 4.385M
September 02, 2026 4.366M
September 01, 2026 4.348M
August 31, 2026 4.397M
August 28, 2026 4.426M
August 27, 2026 4.458M
August 26, 2026 4.454M
August 25, 2026 4.466M
August 24, 2026 4.433M
August 21, 2026 4.396M
August 20, 2026 4.407M
August 19, 2026 4.441M
August 18, 2026 4.388M
August 17, 2026 4.436M

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