Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 3.005M
October 27, 2026 3.014M
October 26, 2026 3.023M
October 23, 2026 3.030M
October 22, 2026 3.027M
October 21, 2026 3.020M
October 20, 2026 3.027M
October 19, 2026 3.035M
October 16, 2026 3.037M
October 15, 2026 3.030M
October 14, 2026 3.039M
October 13, 2026 3.025M
October 09, 2026 3.026M
October 08, 2026 3.025M
October 07, 2026 3.026M
October 06, 2026 3.015M
October 05, 2026 3.031M
October 02, 2026 3.034M
October 01, 2026 3.031M
September 30, 2026 3.026M
September 29, 2026 3.017M
September 28, 2026 3.017M
September 25, 2026 3.006M
September 24, 2026 3.006M
September 23, 2026 2.993M
Date Value
September 22, 2026 2.980M
September 21, 2026 2.978M
September 18, 2026 2.980M
September 17, 2026 2.978M
September 16, 2026 2.987M
September 15, 2026 2.983M
September 14, 2026 2.979M
September 11, 2026 2.970M
September 10, 2026 2.970M
September 09, 2026 2.960M
September 08, 2026 2.954M
September 04, 2026 2.956M
September 03, 2026 2.953M
September 02, 2026 2.960M
September 01, 2026 2.966M
August 31, 2026 2.959M
August 28, 2026 2.963M
August 27, 2026 2.957M
August 26, 2026 2.960M
August 25, 2026 2.956M
August 24, 2026 2.961M
August 21, 2026 2.951M
August 20, 2026 2.959M
August 19, 2026 2.956M
August 18, 2026 2.969M

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