Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 1.358M
October 21, 2026 1.358M
October 20, 2026 1.358M
October 19, 2026 1.358M
October 16, 2026 1.356M
October 15, 2026 1.356M
October 14, 2026 1.356M
October 13, 2026 1.356M
October 12, 2026 1.356M
October 09, 2026 1.357M
October 08, 2026 1.357M
October 07, 2026 1.357M
October 05, 2026 1.357M
October 02, 2026 1.357M
October 01, 2026 814059.0
September 30, 2026 813977.0
September 29, 2026 814089.0
September 28, 2026 812552.0
September 25, 2026 818833.0
September 24, 2026 823557.0
September 23, 2026 824345.0
September 22, 2026 837770.0
September 21, 2026 840189.0
September 18, 2026 800675.0
September 17, 2026 765156.0
Date Value
September 16, 2026 761248.0
September 15, 2026 761969.0
September 14, 2026 791782.0
September 11, 2026 774656.0
September 10, 2026 772829.0
September 09, 2026 783893.0
September 08, 2026 786008.0
September 04, 2026 800757.0
September 03, 2026 820785.0
September 02, 2026 775905.0
September 01, 2026 775564.0
August 31, 2026 787731.0
August 28, 2026 777152.0
August 27, 2026 795409.0
August 26, 2026 784873.0
August 25, 2026 786232.0
August 24, 2026 785864.0
August 21, 2026 781232.0
August 20, 2026 768378.0
August 19, 2026 756125.0
August 18, 2026 744901.0
August 17, 2026 743940.0
August 14, 2026 739780.0
August 13, 2026 741107.0
August 12, 2026 741182.0

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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