Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 2.230M
October 09, 2026 2.207M
October 08, 2026 2.212M
October 07, 2026 2.129M
October 05, 2026 2.134M
October 02, 2026 2.137M
October 01, 2026 2.130M
September 30, 2026 2.096M
September 29, 2026 2.085M
September 28, 2026 2.121M
September 25, 2026 2.109M
September 24, 2026 2.125M
September 23, 2026 2.122M
September 22, 2026 2.047M
September 21, 2026 2.046M
September 18, 2026 2.112M
September 17, 2026 2.151M
September 16, 2026 2.134M
September 15, 2026 2.200M
September 14, 2026 2.155M
September 11, 2026 2.155M
September 10, 2026 2.154M
September 09, 2026 2.131M
September 08, 2026 2.096M
September 04, 2026 2.053M
Date Value
September 03, 2026 2.042M
September 02, 2026 2.060M
September 01, 2026 2.080M
August 31, 2026 2.005M
August 28, 2026 1.970M
August 27, 2026 1.977M
August 26, 2026 1.984M
August 25, 2026 1.993M
August 24, 2026 2.033M
August 21, 2026 2.081M
August 20, 2026 2.097M
August 19, 2026 2.037M
August 18, 2026 2.032M
August 17, 2026 2.005M
August 14, 2026 1.991M
August 13, 2026 1.987M
August 12, 2026 1.992M
August 11, 2026 2.002M
August 10, 2026 1.988M
August 07, 2026 1.936M
August 06, 2026 1.966M
August 05, 2026 1.918M
August 04, 2026 1.979M
August 03, 2026 2.063M
July 31, 2026 2.103M

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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Average
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Median

Total Assets Under Management Benchmarks