Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 3.120M
October 08, 2026 3.101M
October 07, 2026 3.110M
October 06, 2026 3.160M
October 05, 2026 3.146M
October 02, 2026 3.132M
October 01, 2026 3.118M
September 30, 2026 3.128M
September 29, 2026 3.145M
September 28, 2026 3.149M
September 25, 2026 3.174M
September 24, 2026 3.158M
September 23, 2026 3.159M
September 22, 2026 3.188M
September 21, 2026 3.209M
September 18, 2026 3.175M
September 17, 2026 3.182M
September 16, 2026 3.154M
September 15, 2026 3.165M
September 14, 2026 3.189M
September 11, 2026 3.205M
September 10, 2026 3.186M
September 09, 2026 3.225M
September 08, 2026 3.255M
September 07, 2026 3.246M
Date Value
September 04, 2026 3.246M
September 03, 2026 3.247M
September 02, 2026 3.204M
September 01, 2026 3.197M
August 31, 2026 3.224M
August 28, 2026 3.240M
August 27, 2026 3.250M
August 26, 2026 3.262M
August 25, 2026 3.272M
August 24, 2026 3.235M
August 21, 2026 3.258M
August 20, 2026 3.230M
August 19, 2026 3.239M
August 18, 2026 3.277M
August 17, 2026 3.318M
August 14, 2026 3.318M
August 13, 2026 3.287M
August 12, 2026 3.293M
August 11, 2026 3.244M
August 10, 2026 3.256M
August 07, 2026 3.248M
August 06, 2026 3.234M
August 05, 2026 3.285M
August 04, 2026 3.285M
August 03, 2026 2.149M

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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Median

Total Assets Under Management Benchmarks