Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.005M
October 08, 2026 1.894M
October 07, 2026 1.828M
October 06, 2026 1.972M
October 05, 2026 1.913M
October 02, 2026 1.939M
October 01, 2026 1.910M
September 30, 2026 1.972M
September 29, 2026 2.014M
September 28, 2026 1.995M
September 25, 2026 2.177M
September 24, 2026 2.115M
September 23, 2026 2.119M
September 22, 2026 3.019M
September 21, 2026 2.843M
September 18, 2026 2.874M
September 17, 2026 2.964M
September 16, 2026 2.805M
September 15, 2026 2.793M
September 14, 2026 2.759M
September 11, 2026 2.913M
September 10, 2026 2.877M
September 09, 2026 3.017M
Date Value
September 08, 2026 2.949M
September 04, 2026 3.059M
September 03, 2026 3.172M
September 02, 2026 2.985M
September 01, 2026 2.870M
August 31, 2026 3.097M
August 28, 2026 3.215M
August 27, 2026 3.431M
August 26, 2026 4.237M
August 25, 2026 4.564M
August 24, 2026 4.438M
August 21, 2026 4.302M
August 20, 2026 4.083M
August 19, 2026 3.899M
August 18, 2026 3.440M
August 17, 2026 3.503M
August 14, 2026 3.370M
August 13, 2026 3.288M
August 12, 2026 3.335M
August 11, 2026 3.149M
August 10, 2026 3.292M
August 07, 2026 3.783M

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