Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.700M
October 01, 2026 2.733M
September 30, 2026 2.699M
September 29, 2026 2.722M
September 28, 2026 2.758M
September 25, 2026 2.950M
September 24, 2026 2.886M
September 23, 2026 2.884M
September 22, 2026 3.183M
September 21, 2026 3.071M
September 18, 2026 3.069M
September 17, 2026 2.981M
September 16, 2026 2.898M
September 15, 2026 2.988M
September 14, 2026 2.927M
September 11, 2026 3.064M
September 10, 2026 2.768M
September 09, 2026 3.143M
September 08, 2026 2.901M
September 04, 2026 2.917M
September 03, 2026 2.919M
September 02, 2026 2.745M
September 01, 2026 2.684M
August 31, 2026 2.843M
August 28, 2026 2.929M
Date Value
August 27, 2026 3.033M
August 26, 2026 2.980M
August 25, 2026 3.073M
August 24, 2026 3.126M
August 21, 2026 3.135M
August 20, 2026 3.017M
August 19, 2026 2.940M
August 18, 2026 2.636M
August 17, 2026 2.816M
August 14, 2026 2.749M
August 13, 2026 2.642M
August 12, 2026 2.783M
August 11, 2026 2.730M
August 10, 2026 2.776M
August 07, 2026 2.757M
August 06, 2026 2.701M
August 05, 2026 2.723M
August 04, 2026 2.728M
August 03, 2026 2.409M
July 31, 2026 2.478M
July 30, 2026 2.507M
July 29, 2026 2.366M
July 28, 2026 2.351M
July 27, 2026 2.415M
July 24, 2026 2.320M

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