Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 4.527M
October 21, 2026 4.527M
October 20, 2026 4.527M
October 19, 2026 4.527M
October 16, 2026 4.524M
October 15, 2026 4.242M
October 14, 2026 4.242M
October 13, 2026 4.242M
October 12, 2026 4.242M
October 09, 2026 4.243M
October 08, 2026 4.223M
October 07, 2026 4.237M
October 05, 2026 4.224M
October 02, 2026 4.204M
October 01, 2026 4.181M
September 30, 2026 4.174M
September 29, 2026 4.181M
September 28, 2026 4.188M
September 25, 2026 4.212M
September 24, 2026 4.198M
September 23, 2026 4.199M
September 22, 2026 4.220M
September 21, 2026 4.221M
September 18, 2026 4.177M
September 17, 2026 4.175M
Date Value
September 16, 2026 4.128M
September 15, 2026 4.147M
September 14, 2026 4.165M
September 11, 2026 4.185M
September 10, 2026 3.875M
September 09, 2026 3.896M
September 08, 2026 3.635M
September 04, 2026 3.656M
September 03, 2026 3.669M
September 02, 2026 3.632M
September 01, 2026 3.617M
August 31, 2026 3.641M
August 28, 2026 3.653M
August 27, 2026 3.662M
August 26, 2026 3.638M
August 25, 2026 3.639M
August 24, 2026 3.629M
August 21, 2026 3.639M
August 20, 2026 3.625M
August 19, 2026 3.654M
August 18, 2026 3.649M
August 17, 2026 3.671M
August 14, 2026 3.688M
August 13, 2026 3.693M
August 12, 2026 3.672M

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