Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 59.42M
October 19, 2026 59.36M
October 16, 2026 60.61M
October 15, 2026 61.31M
October 14, 2026 62.57M
October 13, 2026 64.05M
October 09, 2026 62.80M
October 08, 2026 64.19M
October 07, 2026 64.93M
October 06, 2026 65.74M
October 05, 2026 64.60M
September 30, 2026 2.807B
September 29, 2026 2.806B
September 28, 2026 2.807B
September 25, 2026 2.806B
September 24, 2026 2.807B
September 23, 2026 2.807B
September 22, 2026 2.807B
September 21, 2026 2.805B
September 18, 2026 2.805B
September 17, 2026 2.804B
September 16, 2026 2.803B
September 15, 2026 2.803B
September 14, 2026 2.805B
September 11, 2026 2.804B
Date Value
September 10, 2026 2.805B
September 09, 2026 2.805B
September 08, 2026 2.805B
September 04, 2026 2.804B
September 03, 2026 2.803B
September 02, 2026 2.803B
September 01, 2026 2.803B
August 31, 2026 2.742B
August 28, 2026 2.744B
August 27, 2026 2.744B
August 26, 2026 2.744B
August 25, 2026 2.742B
August 24, 2026 2.743B
August 21, 2026 2.742B
August 20, 2026 2.742B
August 19, 2026 2.742B
August 18, 2026 2.743B
August 17, 2026 2.741B
August 14, 2026 2.739B
August 13, 2026 2.739B
August 12, 2026 2.738B
August 11, 2026 2.738B
August 10, 2026 2.738B
August 07, 2026 2.738B
August 06, 2026 2.739B

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