Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.406M
October 08, 2026 1.396M
October 07, 2026 1.400M
October 06, 2026 1.205M
October 05, 2026 1.230M
October 02, 2026 1.213M
October 01, 2026 1.225M
September 30, 2026 1.234M
September 29, 2026 1.229M
September 28, 2026 1.226M
September 25, 2026 1.205M
September 24, 2026 1.219M
September 23, 2026 1.215M
September 22, 2026 1.029M
September 21, 2026 1.022M
September 18, 2026 1.011M
September 17, 2026 1.023M
September 16, 2026 1.009M
September 15, 2026 1.007M
September 14, 2026 1.019M
September 11, 2026 1.018M
September 10, 2026 1.037M
September 09, 2026 1.049M
September 08, 2026 1.059M
September 04, 2026 1.056M
Date Value
September 03, 2026 1.066M
September 02, 2026 1.065M
September 01, 2026 1.060M
August 31, 2026 846470.0
August 28, 2026 835515.0
August 27, 2026 858039.0
August 26, 2026 855827.0
August 25, 2026 855362.0
August 24, 2026 846100.0
August 21, 2026 846141.0
August 20, 2026 853416.0
August 19, 2026 855721.0
August 18, 2026 848294.0
August 17, 2026 847034.0
August 14, 2026 840391.0
August 13, 2026 846320.0
August 12, 2026 848890.0
August 11, 2026 844888.0
August 10, 2026 844017.0
August 07, 2026 843065.0
August 06, 2026 851317.0
August 05, 2026 850020.0
August 04, 2026 846626.0
August 03, 2026 839269.0
July 31, 2026 837980.0

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