Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.465M
October 02, 2026 3.453M
October 01, 2026 3.444M
September 30, 2026 3.443M
September 29, 2026 3.449M
September 28, 2026 3.451M
September 25, 2026 3.455M
September 24, 2026 3.458M
September 23, 2026 3.464M
September 22, 2026 3.473M
September 21, 2026 3.462M
September 18, 2026 3.445M
September 17, 2026 3.437M
September 16, 2026 3.408M
September 15, 2026 3.412M
September 14, 2026 3.411M
September 11, 2026 3.412M
September 10, 2026 3.404M
September 09, 2026 3.408M
September 08, 2026 3.409M
September 04, 2026 3.415M
September 03, 2026 3.417M
September 02, 2026 3.396M
September 01, 2026 3.402M
August 31, 2026 3.408M
Date Value
August 28, 2026 3.411M
August 27, 2026 3.422M
August 26, 2026 3.399M
August 25, 2026 3.404M
August 24, 2026 3.404M
August 21, 2026 3.409M
August 20, 2026 3.412M
August 19, 2026 3.414M
August 18, 2026 3.417M
August 17, 2026 3.427M
August 14, 2026 3.433M
August 13, 2026 3.436M
August 12, 2026 3.420M
August 11, 2026 2.924M
August 10, 2026 2.927M
August 07, 2026 2.935M
August 06, 2026 2.922M
August 05, 2026 2.921M
August 04, 2026 2.924M
August 03, 2026 2.901M
July 31, 2026 2.873M
July 30, 2026 2.873M
July 29, 2026 2.828M
July 28, 2026 2.834M
July 27, 2026 2.845M

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