Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 3.441M
November 04, 2026 3.657M
November 03, 2026 3.664M
November 02, 2026 3.601M
October 29, 2026 3.953M
October 28, 2026 4.112M
October 27, 2026 4.114M
October 26, 2026 4.082M
October 23, 2026 4.037M
October 22, 2026 3.940M
October 21, 2026 4.039M
October 20, 2026 3.955M
October 19, 2026 3.953M
October 16, 2026 3.896M
October 15, 2026 4.116M
October 14, 2026 4.102M
October 13, 2026 4.293M
October 12, 2026 4.309M
October 09, 2026 4.377M
October 08, 2026 4.240M
October 07, 2026 4.260M
October 05, 2026 4.290M
October 02, 2026 4.237M
October 01, 2026 4.224M
September 30, 2026 4.199M
Date Value
September 29, 2026 4.177M
September 28, 2026 4.157M
September 25, 2026 4.211M
September 24, 2026 4.273M
September 23, 2026 4.254M
September 22, 2026 4.243M
September 21, 2026 4.230M
September 18, 2026 4.065M
September 17, 2026 4.110M
September 16, 2026 4.053M
September 15, 2026 4.061M
September 14, 2026 4.081M
September 11, 2026 3.934M
September 10, 2026 3.933M
September 09, 2026 3.960M
September 08, 2026 3.923M
September 04, 2026 3.929M
September 03, 2026 3.967M
September 02, 2026 3.831M
September 01, 2026 3.926M
August 31, 2026 4.065M
August 28, 2026 4.043M
August 27, 2026 4.085M
August 26, 2026 3.894M
August 25, 2026 3.861M

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