Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.323M
October 08, 2026 1.310M
October 07, 2026 1.315M
October 05, 2026 1.313M
October 02, 2026 1.315M
October 01, 2026 1.315M
September 30, 2026 1.336M
September 29, 2026 1.339M
September 28, 2026 1.343M
September 25, 2026 1.347M
September 24, 2026 1.347M
September 23, 2026 1.352M
September 22, 2026 1.369M
September 21, 2026 1.361M
September 18, 2026 2.039M
September 17, 2026 1.364M
September 16, 2026 1.355M
September 15, 2026 1.356M
September 14, 2026 1.364M
September 11, 2026 1.348M
September 10, 2026 1.347M
September 09, 2026 1.359M
September 08, 2026 1.365M
September 04, 2026 1.385M
September 03, 2026 1.396M
Date Value
September 02, 2026 1.389M
September 01, 2026 1.381M
August 31, 2026 1.379M
August 28, 2026 1.384M
August 27, 2026 1.402M
August 26, 2026 1.402M
August 25, 2026 1.421M
August 24, 2026 1.401M
August 21, 2026 1.410M
August 20, 2026 1.411M
August 19, 2026 1.421M
August 18, 2026 1.396M
August 17, 2026 1.387M
August 14, 2026 1.386M
August 13, 2026 1.389M
August 12, 2026 1.390M
August 11, 2026 1.381M
August 10, 2026 1.396M
August 07, 2026 1.390M
August 06, 2026 1.375M
August 05, 2026 1.368M
August 04, 2026 1.345M
August 03, 2026 1.338M
July 31, 2026 1.331M
July 30, 2026 1.350M

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