Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 3.678M
October 08, 2026 3.648M
October 07, 2026 3.731M
October 06, 2026 3.777M
October 05, 2026 3.805M
October 02, 2026 3.712M
October 01, 2026 3.672M
September 30, 2026 3.657M
September 29, 2026 3.686M
September 28, 2026 3.685M
September 25, 2026 3.744M
September 24, 2026 3.707M
Date Value
September 23, 2026 3.752M
September 22, 2026 3.803M
September 21, 2026 3.798M
September 18, 2026 3.693M
September 17, 2026 3.675M
September 16, 2026 3.609M
September 15, 2026 3.603M
September 14, 2026 3.629M
September 11, 2026 3.722M
September 10, 2026 3.693M
September 09, 2026 3.748M

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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