Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 3.976M
October 21, 2026 3.976M
October 20, 2026 3.976M
October 19, 2026 3.976M
October 16, 2026 3.973M
October 15, 2026 3.973M
October 14, 2026 3.973M
October 13, 2026 3.973M
October 12, 2026 3.973M
October 09, 2026 3.976M
October 08, 2026 3.964M
October 07, 2026 3.994M
October 05, 2026 3.982M
October 02, 2026 3.966M
October 01, 2026 3.942M
September 30, 2026 3.935M
September 29, 2026 3.929M
September 28, 2026 3.925M
September 25, 2026 3.946M
September 24, 2026 3.937M
September 23, 2026 3.937M
September 22, 2026 3.953M
September 21, 2026 3.935M
September 18, 2026 3.877M
September 17, 2026 3.867M
Date Value
September 16, 2026 3.817M
September 15, 2026 3.822M
September 14, 2026 3.842M
September 11, 2026 3.869M
September 10, 2026 3.853M
September 09, 2026 3.883M
September 08, 2026 3.892M
September 04, 2026 3.897M
September 03, 2026 3.891M
September 02, 2026 3.863M
September 01, 2026 3.861M
August 31, 2026 3.894M
August 28, 2026 3.894M
August 27, 2026 3.920M
August 26, 2026 3.883M
August 25, 2026 3.885M
August 24, 2026 3.872M
August 21, 2026 3.900M
August 20, 2026 3.338M
August 19, 2026 3.355M
August 18, 2026 3.363M
August 17, 2026 3.405M
August 14, 2026 3.410M
August 13, 2026 3.414M
August 12, 2026 3.385M

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