Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.254M
October 01, 2026 2.305M
September 30, 2026 2.381M
September 29, 2026 2.455M
September 28, 2026 2.428M
September 25, 2026 2.653M
September 24, 2026 2.662M
September 23, 2026 2.652M
September 22, 2026 2.864M
September 21, 2026 2.861M
September 18, 2026 2.852M
September 17, 2026 2.750M
September 16, 2026 2.721M
September 15, 2026 2.838M
September 14, 2026 2.754M
September 11, 2026 2.849M
September 10, 2026 2.761M
September 09, 2026 3.101M
September 08, 2026 3.067M
September 04, 2026 3.298M
September 03, 2026 3.432M
September 02, 2026 3.126M
September 01, 2026 2.906M
August 31, 2026 3.191M
August 28, 2026 3.464M
Date Value
August 27, 2026 3.159M
August 26, 2026 3.012M
August 25, 2026 3.098M
August 24, 2026 3.179M
August 21, 2026 3.135M
August 20, 2026 3.076M
August 19, 2026 3.085M
August 18, 2026 2.878M
August 17, 2026 3.085M
August 14, 2026 3.022M
August 13, 2026 3.005M
August 12, 2026 3.273M
August 11, 2026 3.254M
August 10, 2026 3.345M
August 07, 2026 3.331M
August 06, 2026 3.295M
August 05, 2026 3.278M
August 04, 2026 3.197M
August 03, 2026 2.790M
July 31, 2026 2.892M
July 30, 2026 3.057M
July 29, 2026 2.820M
July 28, 2026 2.830M
July 27, 2026 2.960M
July 24, 2026 2.752M

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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Total Assets Under Management Benchmarks