Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 2.956M
August 11, 2026 2.944M
August 10, 2026 2.959M
August 07, 2026 2.977M
August 06, 2026 2.963M
August 05, 2026 2.970M
August 04, 2026 2.977M
August 03, 2026 2.917M
July 31, 2026 2.883M
July 30, 2026 2.872M
July 29, 2026 2.825M
July 28, 2026 2.869M
July 27, 2026 2.866M
July 24, 2026 2.865M

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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Median

Total Assets Under Management Benchmarks