Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 2.903M
November 03, 2026 3.066M
November 02, 2026 3.037M
October 30, 2026 2.950M
October 29, 2026 2.940M
October 28, 2026 2.838M
October 27, 2026 2.803M
October 26, 2026 2.889M
October 23, 2026 2.490M
October 22, 2026 2.591M
October 21, 2026 2.510M
October 20, 2026 3.002M
October 19, 2026 2.745M
October 16, 2026 2.798M
October 15, 2026 2.606M
October 14, 2026 2.594M
October 13, 2026 2.500M
October 12, 2026 2.603M
October 09, 2026 2.584M
October 08, 2026 2.541M
October 07, 2026 2.433M
October 05, 2026 2.546M
October 02, 2026 2.557M
October 01, 2026 2.568M
September 30, 2026 2.587M
Date Value
September 29, 2026 2.624M
September 28, 2026 2.645M
September 25, 2026 2.696M
September 24, 2026 2.676M
September 23, 2026 2.781M
September 22, 2026 2.747M
September 21, 2026 2.846M
September 18, 2026 2.837M
September 17, 2026 2.827M
September 16, 2026 2.926M
September 15, 2026 2.887M
September 14, 2026 2.884M
September 11, 2026 2.954M
September 10, 2026 2.970M
September 09, 2026 2.954M
September 08, 2026 2.993M
September 04, 2026 3.054M
September 03, 2026 3.099M
September 02, 2026 3.059M
September 01, 2026 3.197M
August 31, 2026 3.279M
August 28, 2026 3.408M
August 27, 2026 3.423M
August 26, 2026 3.421M
August 25, 2026 3.367M

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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