Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 3.499M
October 23, 2026 3.483M
October 22, 2026 3.491M
October 21, 2026 3.593M
October 20, 2026 3.583M
October 19, 2026 3.827M
October 16, 2026 3.798M
October 15, 2026 3.854M
October 14, 2026 3.847M
October 13, 2026 3.868M
October 12, 2026 3.868M
October 09, 2026 3.857M
October 08, 2026 3.846M
October 07, 2026 3.859M
October 05, 2026 3.876M
October 02, 2026 4.055M
October 01, 2026 4.039M
September 30, 2026 4.047M
September 29, 2026 4.084M
September 28, 2026 4.081M
September 25, 2026 4.087M
September 24, 2026 4.232M
September 23, 2026 4.235M
September 22, 2026 4.312M
September 21, 2026 4.319M
Date Value
September 18, 2026 4.282M
September 17, 2026 4.285M
September 16, 2026 4.253M
September 15, 2026 4.414M
September 14, 2026 4.416M
September 11, 2026 4.422M
September 10, 2026 4.383M
September 09, 2026 4.410M
September 08, 2026 4.422M
September 04, 2026 4.434M
September 03, 2026 4.436M
September 02, 2026 4.421M
September 01, 2026 4.395M
August 31, 2026 4.420M
August 28, 2026 4.404M
August 27, 2026 4.414M
August 26, 2026 4.395M
August 25, 2026 4.392M
August 24, 2026 4.376M
August 21, 2026 4.562M
August 20, 2026 4.548M
August 19, 2026 4.556M
August 18, 2026 4.530M
August 17, 2026 4.536M
August 14, 2026 4.601M

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