Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.975M
October 08, 2026 2.974M
October 07, 2026 2.933M
October 05, 2026 2.903M
October 02, 2026 2.879M
October 01, 2026 2.856M
September 30, 2026 2.830M
September 29, 2026 2.854M
September 28, 2026 2.882M
September 25, 2026 2.907M
September 24, 2026 2.918M
September 23, 2026 2.910M
September 22, 2026 2.941M
September 21, 2026 2.961M
September 18, 2026 2.988M
September 17, 2026 2.995M
September 16, 2026 2.976M
September 15, 2026 3.064M
September 14, 2026 3.039M
September 11, 2026 3.064M
September 10, 2026 3.052M
September 09, 2026 3.078M
September 08, 2026 3.089M
September 04, 2026 3.069M
September 03, 2026 3.076M
Date Value
September 02, 2026 3.076M
September 01, 2026 3.065M
August 31, 2026 3.063M
August 28, 2026 3.037M
August 27, 2026 3.051M
August 26, 2026 3.045M
August 25, 2026 3.037M
August 24, 2026 3.051M
August 21, 2026 3.074M
August 20, 2026 3.068M
August 19, 2026 3.059M
August 18, 2026 3.041M
August 17, 2026 3.038M
August 14, 2026 3.022M
August 13, 2026 2.990M
August 12, 2026 2.987M
August 11, 2026 3.016M
August 10, 2026 2.982M
August 07, 2026 2.934M
August 06, 2026 2.938M
August 05, 2026 2.956M
August 04, 2026 2.964M
August 03, 2026 2.961M
July 31, 2026 2.961M
July 30, 2026 2.940M

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