Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 2.886M
August 13, 2026 2.910M
August 12, 2026 2.890M
August 11, 2026 2.894M
August 10, 2026 2.889M
August 07, 2026 2.925M
August 06, 2026 2.916M
August 05, 2026 2.936M
August 04, 2026 2.929M
August 03, 2026 2.903M
July 31, 2026 2.897M
July 30, 2026 2.921M
July 29, 2026 2.923M
July 28, 2026 2.982M
July 27, 2026 2.962M

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