Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 3.544M
October 08, 2026 3.582M
October 07, 2026 3.447M
October 06, 2026 3.413M
October 05, 2026 3.473M
October 02, 2026 3.564M
October 01, 2026 3.663M
September 30, 2026 3.698M
September 29, 2026 3.711M
September 28, 2026 3.729M
September 25, 2026 3.603M
September 24, 2026 3.643M
September 23, 2026 3.793M
September 22, 2026 3.687M
September 21, 2026 3.771M
September 18, 2026 4.108M
September 17, 2026 4.186M
September 16, 2026 4.415M
September 15, 2026 4.394M
September 14, 2026 4.304M
September 11, 2026 4.188M
September 10, 2026 4.291M
September 09, 2026 4.149M
September 08, 2026 4.103M
September 04, 2026 4.102M
Date Value
September 03, 2026 4.110M
September 02, 2026 4.274M
September 01, 2026 4.319M
August 31, 2026 4.146M
August 28, 2026 4.168M
August 27, 2026 4.063M
August 26, 2026 4.251M
August 25, 2026 4.241M
August 24, 2026 4.328M
August 21, 2026 4.181M
August 20, 2026 4.226M
August 19, 2026 4.141M
August 18, 2026 4.139M
August 17, 2026 3.931M
August 14, 2026 3.912M
August 13, 2026 3.907M
August 12, 2026 4.049M
August 11, 2026 4.134M
August 10, 2026 4.097M
August 07, 2026 4.057M
August 06, 2026 4.224M
August 05, 2026 4.172M
August 04, 2026 4.086M
July 31, 2026 4.777M
July 30, 2026 4.852M

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