Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 4.059M
October 16, 2026 4.019M
October 15, 2026 4.126M
October 14, 2026 4.096M
October 13, 2026 4.218M
October 12, 2026 4.235M
October 09, 2026 4.274M
October 08, 2026 4.241M
October 07, 2026 4.319M
October 05, 2026 4.286M
October 02, 2026 4.253M
October 01, 2026 4.230M
September 30, 2026 4.209M
September 29, 2026 4.212M
September 28, 2026 4.185M
September 25, 2026 4.310M
September 24, 2026 4.297M
September 23, 2026 4.283M
September 22, 2026 4.345M
September 21, 2026 4.317M
September 18, 2026 4.203M
September 17, 2026 4.164M
September 16, 2026 4.092M
September 15, 2026 4.104M
September 14, 2026 4.138M
Date Value
September 11, 2026 4.225M
September 10, 2026 4.183M
September 09, 2026 4.246M
September 08, 2026 4.276M
September 04, 2026 4.273M
September 03, 2026 4.186M
September 02, 2026 4.152M
September 01, 2026 4.113M
August 31, 2026 4.162M
August 28, 2026 4.191M
August 27, 2026 4.200M
August 26, 2026 4.203M
August 25, 2026 4.199M
August 24, 2026 4.157M
August 21, 2026 4.267M
August 20, 2026 4.291M
August 19, 2026 4.296M
August 18, 2026 4.291M
August 17, 2026 4.420M
August 14, 2026 4.396M
August 13, 2026 4.358M
August 12, 2026 4.323M
August 11, 2026 4.298M
August 10, 2026 4.297M
August 07, 2026 4.292M

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