Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.482M
October 01, 2026 1.534M
September 30, 2026 1.543M
September 29, 2026 1.615M
September 28, 2026 1.894M
September 25, 2026 2.070M
September 24, 2026 2.320M
September 23, 2026 2.371M
September 22, 2026 2.443M
September 21, 2026 2.378M
September 18, 2026 2.175M
September 17, 2026 1.820M
September 16, 2026 1.548M
September 15, 2026 1.913M
September 14, 2026 2.163M
September 11, 2026 1.894M
September 10, 2026 1.767M
September 09, 2026 2.088M
September 08, 2026 2.240M
September 04, 2026 2.301M
September 03, 2026 2.763M
September 02, 2026 2.267M
September 01, 2026 2.614M
August 31, 2026 2.773M
August 28, 2026 2.595M
Date Value
August 27, 2026 2.706M
August 26, 2026 2.955M
August 25, 2026 2.768M
August 24, 2026 2.536M
August 21, 2026 2.504M
August 20, 2026 2.202M
August 19, 2026 1.980M
August 18, 2026 1.669M
August 17, 2026 1.620M
August 14, 2026 1.548M
August 13, 2026 2.001M
August 12, 2026 1.625M
August 11, 2026 1.612M
August 10, 2026 1.615M
August 07, 2026 1.499M
August 06, 2026 1.429M
August 05, 2026 1.533M
August 04, 2026 1.528M
August 03, 2026 1.336M
July 31, 2026 1.212M
July 30, 2026 1.305M
July 29, 2026 1.222M
July 28, 2026 1.321M
July 27, 2026 1.335M
July 24, 2026 1.479M

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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