Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 3.311M
October 09, 2026 3.325M
October 08, 2026 4.247M
October 07, 2026 3.274M
October 05, 2026 3.322M
October 02, 2026 4.277M
October 01, 2026 3.098M
September 30, 2026 3.131M
September 29, 2026 3.269M
September 28, 2026 3.321M
September 25, 2026 3.300M
September 24, 2026 3.276M
September 23, 2026 3.212M
September 22, 2026 3.242M
September 21, 2026 3.344M
September 18, 2026 3.333M
September 17, 2026 3.306M
September 16, 2026 3.308M
September 15, 2026 3.321M
September 14, 2026 3.460M
September 11, 2026 3.341M
September 10, 2026 3.510M
September 09, 2026 3.599M
September 08, 2026 3.746M
September 04, 2026 3.678M
Date Value
September 03, 2026 3.755M
September 02, 2026 3.732M
September 01, 2026 3.671M
August 31, 2026 3.548M
August 28, 2026 3.614M
August 27, 2026 3.657M
August 26, 2026 3.771M
August 25, 2026 3.690M
August 24, 2026 3.731M
August 21, 2026 3.574M
August 20, 2026 3.482M
August 19, 2026 3.552M
August 18, 2026 3.653M
August 17, 2026 3.686M
August 14, 2026 3.805M
August 13, 2026 3.758M
August 12, 2026 3.885M
August 11, 2026 3.821M
August 10, 2026 3.949M
August 07, 2026 3.918M
August 06, 2026 3.862M
August 05, 2026 4.035M
August 04, 2026 3.936M
August 03, 2026 4.091M
July 31, 2026 4.076M

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