Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.252M
October 29, 2026 1.242M
October 28, 2026 1.238M
October 27, 2026 1.270M
October 26, 2026 1.293M
October 23, 2026 1.302M
October 22, 2026 1.319M
October 21, 2026 1.302M
October 20, 2026 1.328M
October 19, 2026 1.308M
October 16, 2026 1.306M
October 15, 2026 1.279M
October 14, 2026 1.274M
October 13, 2026 1.237M
October 09, 2026 1.219M
October 08, 2026 1.223M
October 07, 2026 1.209M
October 06, 2026 1.210M
October 05, 2026 1.209M
October 02, 2026 1.204M
October 01, 2026 1.210M
September 30, 2026 1.216M
September 29, 2026 1.470M
September 28, 2026 1.236M
September 25, 2026 1.245M
Date Value
September 24, 2026 1.247M
September 23, 2026 1.244M
September 22, 2026 1.265M
September 21, 2026 1.268M
September 18, 2026 1.253M
September 17, 2026 1.269M
September 16, 2026 1.271M
September 15, 2026 1.264M
September 14, 2026 1.303M
September 11, 2026 1.278M
September 10, 2026 1.264M
September 09, 2026 1.262M
September 08, 2026 1.263M
September 04, 2026 1.301M
September 03, 2026 1.300M
September 02, 2026 1.045M
September 01, 2026 1.070M
August 31, 2026 1.060M
August 28, 2026 1.058M
August 27, 2026 1.059M
August 26, 2026 1.081M
August 25, 2026 1.094M
August 24, 2026 1.106M
August 21, 2026 1.100M
August 20, 2026 1.107M

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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