Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.686M
October 01, 2026 3.672M
September 30, 2026 3.713M
September 29, 2026 3.769M
September 28, 2026 3.691M
September 25, 2026 3.811M
September 24, 2026 3.785M
September 23, 2026 3.799M
September 22, 2026 3.830M
September 21, 2026 3.893M
September 18, 2026 3.890M
September 17, 2026 3.915M
September 16, 2026 3.677M
September 15, 2026 3.706M
September 14, 2026 3.782M
September 11, 2026 3.744M
September 10, 2026 3.802M
September 09, 2026 3.708M
September 08, 2026 3.839M
September 04, 2026 4.037M
September 03, 2026 4.052M
September 02, 2026 4.084M
September 01, 2026 4.006M
August 31, 2026 4.033M
August 28, 2026 4.278M
Date Value
August 27, 2026 4.158M
August 26, 2026 4.259M
August 25, 2026 4.380M
August 24, 2026 4.312M
August 21, 2026 4.024M
August 20, 2026 4.010M
August 19, 2026 3.980M
August 18, 2026 3.774M
August 17, 2026 3.795M
August 14, 2026 3.889M
August 13, 2026 3.886M
August 12, 2026 3.854M
August 11, 2026 4.050M
August 10, 2026 4.019M
August 07, 2026 3.872M
August 06, 2026 3.595M
August 05, 2026 3.455M
August 04, 2026 3.688M
August 03, 2026 3.665M
July 31, 2026 3.603M
July 30, 2026 3.603M
July 29, 2026 3.654M
July 28, 2026 3.627M
July 27, 2026 3.472M
July 24, 2026 3.360M

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