Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.889M
October 22, 2026 3.759M
October 21, 2026 3.880M
October 20, 2026 3.960M
October 19, 2026 3.777M
October 16, 2026 3.760M
October 15, 2026 3.717M
October 14, 2026 3.904M
October 13, 2026 3.955M
October 12, 2026 4.081M
October 09, 2026 4.081M
October 08, 2026 3.909M
October 07, 2026 3.870M
October 06, 2026 3.987M
October 05, 2026 3.984M
October 02, 2026 3.185M
October 01, 2026 3.016M
September 30, 2026 3.035M
September 29, 2026 2.911M
September 28, 2026 2.870M
September 25, 2026 2.969M
September 24, 2026 2.985M
September 23, 2026 3.061M
September 22, 2026 3.227M
September 21, 2026 3.195M
Date Value
September 18, 2026 3.105M
September 17, 2026 3.143M
September 16, 2026 3.100M
September 15, 2026 3.151M
September 14, 2026 3.141M
September 11, 2026 3.221M
September 10, 2026 3.285M
September 09, 2026 3.203M
September 08, 2026 3.296M
September 04, 2026 3.171M
September 03, 2026 3.922M
September 02, 2026 3.914M
September 01, 2026 3.615M
August 31, 2026 3.510M
August 28, 2026 3.418M
August 27, 2026 3.461M
August 26, 2026 3.454M
August 25, 2026 3.485M
August 24, 2026 3.350M
August 21, 2026 3.330M
August 20, 2026 3.445M
August 19, 2026 3.470M
August 18, 2026 3.358M
August 17, 2026 3.413M
August 14, 2026 3.405M

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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