Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 3.120M
November 02, 2026 2.628M
October 30, 2026 2.588M
October 28, 2026 1.943M
October 27, 2026 1.959M
October 26, 2026 1.994M
October 23, 2026 2.036M
October 22, 2026 2.003M
October 21, 2026 1.933M
October 20, 2026 1.475M
October 19, 2026 1.487M
October 16, 2026 1.505M
October 15, 2026 1.455M
October 14, 2026 1.470M
October 13, 2026 2.370M
October 09, 2026 2.364M
October 08, 2026 2.404M
October 07, 2026 2.844M
October 06, 2026 2.825M
October 05, 2026 2.395M
October 02, 2026 2.932M
October 01, 2026 3.993M
September 30, 2026 4.016M
September 29, 2026 3.987M
September 28, 2026 3.964M
Date Value
September 25, 2026 3.873M
September 24, 2026 3.928M
September 23, 2026 3.924M
September 22, 2026 3.835M
September 21, 2026 3.834M
September 18, 2026 4.014M
September 17, 2026 4.029M
September 16, 2026 4.170M
September 15, 2026 4.114M
September 14, 2026 4.060M
September 11, 2026 4.001M
September 10, 2026 4.103M
September 09, 2026 4.031M
September 08, 2026 3.973M
September 04, 2026 2.928M
September 03, 2026 2.892M
September 02, 2026 2.986M
September 01, 2026 3.026M
August 31, 2026 2.963M
August 28, 2026 2.933M
August 27, 2026 2.908M
August 26, 2026 2.971M
August 25, 2026 2.968M
August 24, 2026 2.996M
August 21, 2026 2.970M

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

Total Assets Under Management Benchmarks