Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.839M
October 22, 2026 3.827M
October 21, 2026 3.852M
October 20, 2026 3.854M
October 19, 2026 3.905M
October 16, 2026 3.901M
October 15, 2026 3.864M
October 14, 2026 3.916M
October 13, 2026 3.855M
October 12, 2026 3.858M
October 09, 2026 3.853M
October 08, 2026 3.858M
October 07, 2026 3.866M
October 06, 2026 3.814M
October 05, 2026 3.813M
October 02, 2026 3.821M
October 01, 2026 3.866M
September 30, 2026 3.891M
September 29, 2026 3.866M
September 28, 2026 3.615M
September 25, 2026 3.589M
September 24, 2026 3.600M
September 23, 2026 3.590M
September 22, 2026 3.580M
September 21, 2026 3.590M
Date Value
September 18, 2026 3.598M
September 17, 2026 3.580M
September 16, 2026 3.582M
September 15, 2026 3.567M
September 14, 2026 3.548M
September 11, 2026 3.522M
September 10, 2026 3.541M
September 09, 2026 3.510M
September 08, 2026 3.473M
September 04, 2026 3.443M
September 03, 2026 3.455M
September 02, 2026 3.469M
September 01, 2026 3.502M
August 31, 2026 3.460M
August 28, 2026 3.437M
August 27, 2026 3.407M
August 26, 2026 3.406M
August 25, 2026 3.407M
August 24, 2026 3.407M
August 21, 2026 3.392M
August 20, 2026 3.413M
August 19, 2026 3.377M
August 18, 2026 3.383M
August 17, 2026 3.334M
August 14, 2026 3.319M

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