Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 3.448M
October 23, 2026 3.508M
October 22, 2026 3.660M
October 21, 2026 3.568M
October 20, 2026 3.653M
October 19, 2026 3.718M
October 16, 2026 3.779M
October 15, 2026 3.840M
October 14, 2026 3.712M
October 13, 2026 3.844M
October 12, 2026 3.878M
October 09, 2026 3.879M
October 08, 2026 3.798M
October 07, 2026 3.683M
October 06, 2026 3.724M
October 05, 2026 3.750M
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
Date Value
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
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

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