Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.938M
October 22, 2026 2.946M
October 21, 2026 2.985M
October 20, 2026 2.970M
October 19, 2026 2.964M
October 16, 2026 2.948M
October 15, 2026 2.992M
October 14, 2026 2.972M
October 13, 2026 3.003M
October 12, 2026 3.011M
October 09, 2026 3.019M
October 08, 2026 2.998M
October 07, 2026 3.016M
October 05, 2026 3.002M
October 02, 2026 2.981M
October 01, 2026 2.963M
September 30, 2026 2.954M
September 29, 2026 2.946M
September 28, 2026 2.950M
September 25, 2026 2.969M
September 24, 2026 2.960M
September 23, 2026 2.952M
September 22, 2026 2.979M
September 21, 2026 2.964M
September 18, 2026 2.913M
Date Value
September 17, 2026 2.903M
September 16, 2026 2.865M
September 15, 2026 2.866M
September 14, 2026 2.884M
September 11, 2026 2.893M
September 10, 2026 2.873M
September 09, 2026 2.892M
September 08, 2026 2.907M
September 04, 2026 2.926M
September 03, 2026 2.926M
September 02, 2026 2.905M
September 01, 2026 2.902M
August 31, 2026 2.922M
August 28, 2026 2.934M
August 27, 2026 2.956M
August 26, 2026 2.936M
August 25, 2026 2.934M
August 24, 2026 2.916M
August 21, 2026 2.919M
August 20, 2026 2.903M
August 19, 2026 2.921M
August 18, 2026 2.927M
August 17, 2026 2.952M
August 14, 2026 2.960M
August 13, 2026 2.972M

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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Average
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Total Assets Under Management Benchmarks