Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.899M
October 22, 2026 1.856M
October 21, 2026 1.828M
October 20, 2026 1.837M
October 19, 2026 1.963M
October 16, 2026 1.998M
October 15, 2026 1.899M
October 14, 2026 1.976M
October 13, 2026 2.039M
October 12, 2026 1.946M
October 09, 2026 1.909M
October 08, 2026 2.021M
October 07, 2026 1.977M
October 06, 2026 1.987M
October 05, 2026 1.899M
October 02, 2026 1.940M
October 01, 2026 1.929M
September 30, 2026 1.851M
September 29, 2026 1.841M
September 28, 2026 1.843M
September 25, 2026 1.865M
September 24, 2026 1.866M
September 23, 2026 1.900M
September 22, 2026 1.846M
September 21, 2026 1.909M
Date Value
September 18, 2026 1.952M
September 17, 2026 1.903M
September 16, 2026 1.992M
September 15, 2026 2.001M
September 14, 2026 1.945M
September 11, 2026 1.981M
September 10, 2026 1.982M
September 09, 2026 1.929M
September 08, 2026 1.894M
September 04, 2026 1.815M
September 03, 2026 1.786M
September 02, 2026 1.788M
September 01, 2026 1.837M
August 31, 2026 1.871M
August 28, 2026 1.874M
August 27, 2026 1.775M
August 26, 2026 1.765M
August 25, 2026 1.746M
August 24, 2026 1.811M
August 21, 2026 1.792M
August 20, 2026 1.843M
August 19, 2026 1.740M
August 18, 2026 1.994M
August 17, 2026 2.032M
August 14, 2026 2.091M

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