Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 2.779M
October 09, 2026 2.775M
October 08, 2026 2.691M
October 07, 2026 2.842M
October 05, 2026 2.751M
October 02, 2026 2.775M
October 01, 2026 2.834M
September 30, 2026 2.990M
September 29, 2026 3.027M
September 28, 2026 3.024M
September 25, 2026 3.039M
September 24, 2026 3.010M
September 23, 2026 3.000M
September 22, 2026 3.046M
September 21, 2026 2.997M
September 18, 2026 2.948M
September 17, 2026 2.971M
September 16, 2026 2.893M
September 15, 2026 2.877M
September 14, 2026 2.944M
September 11, 2026 2.875M
September 10, 2026 4.862M
September 09, 2026 5.017M
September 08, 2026 5.087M
September 04, 2026 5.547M
Date Value
September 03, 2026 5.726M
September 02, 2026 5.721M
September 01, 2026 5.529M
August 31, 2026 5.361M
August 28, 2026 5.323M
August 27, 2026 5.530M
August 26, 2026 5.533M
August 25, 2026 5.575M
August 24, 2026 5.502M
August 21, 2026 5.547M
August 20, 2026 5.415M
August 19, 2026 4.479M
August 18, 2026 3.120M
August 17, 2026 3.022M
August 14, 2026 2.828M
August 13, 2026 2.870M
August 12, 2026 2.877M
August 11, 2026 2.866M
August 10, 2026 2.859M
August 07, 2026 2.743M
August 06, 2026 2.675M
August 05, 2026 2.679M
August 04, 2026 2.607M
August 03, 2026 2.514M
July 31, 2026 2.568M

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