Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 2.098M
October 15, 2026 2.115M
October 14, 2026 2.097M
October 13, 2026 2.119M
October 09, 2026 2.113M
October 08, 2026 2.093M
October 07, 2026 2.102M
October 06, 2026 2.123M
October 05, 2026 2.118M
October 02, 2026 2.105M
October 01, 2026 2.100M
September 30, 2026 2.109M
September 29, 2026 2.108M
September 28, 2026 2.128M
September 25, 2026 2.138M
September 24, 2026 2.130M
September 23, 2026 2.126M
September 22, 2026 2.143M
September 21, 2026 2.149M
September 18, 2026 2.112M
September 17, 2026 2.124M
September 16, 2026 2.096M
September 15, 2026 2.105M
September 14, 2026 2.120M
September 11, 2026 2.126M
Date Value
September 10, 2026 2.099M
September 09, 2026 2.112M
September 08, 2026 2.118M
September 04, 2026 2.140M
September 03, 2026 2.124M
September 02, 2026 2.110M
September 01, 2026 2.105M
August 31, 2026 2.118M
August 28, 2026 2.126M
August 27, 2026 2.117M
August 26, 2026 2.112M
August 25, 2026 2.109M
August 24, 2026 2.099M
August 21, 2026 2.097M
August 20, 2026 2.088M
August 19, 2026 2.093M
August 18, 2026 2.104M
August 17, 2026 2.121M
August 14, 2026 2.128M
August 13, 2026 2.132M
August 12, 2026 2.120M
August 11, 2026 2.108M
August 10, 2026 2.112M
August 07, 2026 2.117M
August 06, 2026 2.117M

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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