Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.991M
October 02, 2026 4.071M
October 01, 2026 3.984M
September 30, 2026 3.971M
September 29, 2026 3.989M
September 28, 2026 3.953M
September 25, 2026 3.976M
September 24, 2026 4.168M
September 23, 2026 4.153M
September 22, 2026 4.103M
September 21, 2026 4.113M
September 18, 2026 4.184M
September 17, 2026 4.198M
September 16, 2026 4.232M
September 15, 2026 4.173M
September 14, 2026 4.120M
September 11, 2026 4.161M
September 10, 2026 4.177M
September 09, 2026 4.152M
September 08, 2026 4.099M
September 04, 2026 4.000M
September 03, 2026 4.719M
September 02, 2026 4.691M
September 01, 2026 4.717M
August 31, 2026 4.713M
Date Value
August 28, 2026 4.693M
August 27, 2026 4.727M
August 26, 2026 4.686M
August 25, 2026 4.684M
August 24, 2026 4.684M
August 21, 2026 4.643M
August 20, 2026 4.666M
August 19, 2026 4.664M
August 18, 2026 4.748M
August 17, 2026 4.741M
August 14, 2026 4.769M
August 13, 2026 4.771M
August 12, 2026 4.721M
August 11, 2026 4.664M
August 10, 2026 4.559M
August 07, 2026 4.599M
August 06, 2026 4.625M
August 05, 2026 4.608M
August 04, 2026 4.578M
August 03, 2026 4.559M
July 31, 2026 4.553M
July 30, 2026 4.337M
July 29, 2026 4.385M
July 28, 2026 4.443M
July 27, 2026 4.489M

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