Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 1.444M
October 07, 2026 1.445M
October 06, 2026 1.471M
October 05, 2026 1.484M
October 02, 2026 1.474M
October 01, 2026 1.462M
September 30, 2026 1.491M
September 29, 2026 1.497M
September 28, 2026 1.504M
September 25, 2026 1.514M
September 24, 2026 1.512M
September 23, 2026 1.513M
September 22, 2026 1.543M
September 21, 2026 1.534M
September 18, 2026 1.526M
September 17, 2026 1.533M
September 16, 2026 1.525M
September 15, 2026 1.530M
September 14, 2026 1.540M
September 11, 2026 1.543M
Date Value
September 10, 2026 1.538M
September 09, 2026 1.549M
September 08, 2026 1.567M
September 04, 2026 1.573M
September 03, 2026 1.208M
September 02, 2026 1.204M
September 01, 2026 1.195M
August 31, 2026 1.204M
August 28, 2026 1.212M
August 27, 2026 1.230M
August 26, 2026 1.226M
August 25, 2026 1.228M
August 24, 2026 1.223M
August 21, 2026 1.231M
August 20, 2026 1.222M
August 19, 2026 1.240M
August 18, 2026 1.235M
August 17, 2026 1.001M
August 14, 2026 1.005M
August 13, 2026 1.000M

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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