Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 3.959M
October 29, 2026 3.862M
October 28, 2026 3.827M
October 27, 2026 3.910M
October 26, 2026 4.058M
October 23, 2026 4.101M
October 22, 2026 4.112M
October 21, 2026 3.927M
October 20, 2026 3.950M
October 19, 2026 3.890M
October 16, 2026 3.963M
October 15, 2026 3.944M
October 14, 2026 3.837M
October 13, 2026 3.771M
October 09, 2026 3.543M
October 08, 2026 3.697M
October 07, 2026 3.662M
October 06, 2026 3.509M
October 05, 2026 3.437M
October 02, 2026 3.514M
October 01, 2026 3.576M
September 30, 2026 3.697M
September 29, 2026 3.558M
September 28, 2026 3.667M
September 25, 2026 3.785M
Date Value
September 24, 2026 3.798M
September 23, 2026 3.688M
September 22, 2026 3.713M
September 21, 2026 3.646M
September 18, 2026 3.686M
September 17, 2026 3.631M
September 16, 2026 3.624M
September 15, 2026 3.693M
September 14, 2026 3.718M
September 11, 2026 3.667M
September 10, 2026 3.653M
September 09, 2026 3.769M
September 08, 2026 3.859M
September 04, 2026 3.880M
September 03, 2026 3.875M
September 02, 2026 4.856M
September 01, 2026 4.948M
August 31, 2026 4.942M
August 28, 2026 4.963M
August 27, 2026 4.999M
August 26, 2026 5.054M
August 25, 2026 5.110M
August 24, 2026 5.115M
August 21, 2026 5.127M
August 20, 2026 5.209M

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

Total Assets Under Management Benchmarks