Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.104M
October 22, 2026 3.104M
October 21, 2026 3.090M
October 20, 2026 3.097M
October 19, 2026 3.072M
October 16, 2026 3.088M
October 15, 2026 3.079M
October 14, 2026 3.062M
October 13, 2026 3.087M
October 12, 2026 3.094M
October 09, 2026 3.072M
October 08, 2026 2.800M
October 07, 2026 2.781M
October 06, 2026 2.817M
October 05, 2026 2.788M
October 02, 2026 2.797M
October 01, 2026 2.788M
September 30, 2026 2.841M
September 29, 2026 2.871M
September 28, 2026 2.871M
September 25, 2026 2.886M
September 24, 2026 2.893M
September 23, 2026 2.902M
September 22, 2026 2.945M
September 21, 2026 2.954M
Date Value
September 18, 2026 2.925M
September 17, 2026 2.947M
September 16, 2026 2.940M
September 15, 2026 2.957M
September 14, 2026 3.188M
September 11, 2026 3.210M
September 10, 2026 3.183M
September 09, 2026 3.206M
September 08, 2026 3.244M
September 04, 2026 3.246M
September 03, 2026 3.270M
September 02, 2026 3.230M
September 01, 2026 3.021M
August 31, 2026 3.040M
August 27, 2026 3.075M
August 26, 2026 3.101M
August 25, 2026 3.112M
August 24, 2026 3.110M
August 21, 2026 3.095M
August 20, 2026 3.090M
August 19, 2026 3.090M
August 18, 2026 3.066M
August 17, 2026 3.079M
August 14, 2026 3.109M
August 13, 2026 3.097M

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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