Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 2.795M
October 23, 2026 2.791M
October 22, 2026 2.809M
October 21, 2026 2.747M
October 20, 2026 2.743M
October 19, 2026 2.716M
October 16, 2026 2.750M
October 15, 2026 2.747M
October 14, 2026 2.703M
October 13, 2026 2.682M
October 12, 2026 2.676M
October 09, 2026 2.674M
October 08, 2026 2.670M
October 07, 2026 2.640M
October 06, 2026 2.646M
October 05, 2026 2.639M
October 02, 2026 2.660M
October 01, 2026 2.670M
September 30, 2026 2.660M
September 29, 2026 2.679M
September 28, 2026 2.696M
September 25, 2026 2.733M
September 24, 2026 2.738M
September 23, 2026 2.781M
September 22, 2026 2.835M
Date Value
September 21, 2026 2.838M
September 18, 2026 2.820M
September 17, 2026 2.843M
September 16, 2026 2.806M
September 15, 2026 2.799M
September 14, 2026 2.808M
September 11, 2026 2.813M
September 10, 2026 2.810M
September 09, 2026 2.850M
September 08, 2026 2.870M
September 04, 2026 2.879M
September 03, 2026 2.874M
September 02, 2026 2.869M
September 01, 2026 2.866M
August 31, 2026 2.880M
August 28, 2026 2.903M
August 27, 2026 2.915M
August 26, 2026 2.922M
August 25, 2026 2.930M
August 24, 2026 2.892M
August 21, 2026 2.877M
August 20, 2026 2.890M
August 19, 2026 2.919M
August 18, 2026 2.862M
August 17, 2026 2.849M

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