Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.879M
October 22, 2026 1.888M
October 21, 2026 1.930M
October 20, 2026 3.763M
October 19, 2026 3.736M
October 16, 2026 3.611M
October 15, 2026 3.679M
October 14, 2026 3.712M
October 13, 2026 3.762M
October 12, 2026 3.794M
October 09, 2026 3.814M
October 08, 2026 3.767M
October 07, 2026 3.780M
October 06, 2026 3.799M
October 05, 2026 3.802M
October 02, 2026 3.746M
October 01, 2026 3.613M
September 30, 2026 3.613M
September 29, 2026 3.596M
September 28, 2026 3.649M
September 25, 2026 3.760M
September 24, 2026 3.800M
September 23, 2026 3.818M
September 22, 2026 3.809M
September 21, 2026 3.799M
Date Value
September 18, 2026 3.708M
September 17, 2026 3.723M
September 16, 2026 3.691M
September 15, 2026 2.763M
September 14, 2026 2.786M
September 11, 2026 2.820M
September 10, 2026 2.815M
September 09, 2026 2.839M
September 08, 2026 2.857M
September 04, 2026 2.789M
September 03, 2026 2.916M
September 02, 2026 2.805M
September 01, 2026 2.799M
August 31, 2026 2.880M
August 28, 2026 2.773M
August 27, 2026 2.807M
August 26, 2026 2.760M
August 25, 2026 2.783M
August 24, 2026 2.789M
August 21, 2026 2.872M
August 20, 2026 2.765M
August 19, 2026 2.797M
August 18, 2026 2.730M
August 17, 2026 2.754M
August 14, 2026 2.771M

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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