Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.504M
October 27, 2026 1.501M
October 26, 2026 1.477M
October 23, 2026 1.468M
October 22, 2026 1.467M
October 21, 2026 1.495M
October 20, 2026 1.483M
October 19, 2026 1.473M
October 16, 2026 1.457M
October 15, 2026 1.500M
October 14, 2026 1.486M
October 13, 2026 1.533M
October 12, 2026 1.546M
October 09, 2026 1.565M
October 08, 2026 1.543M
October 07, 2026 1.563M
October 05, 2026 1.584M
October 02, 2026 1.565M
October 01, 2026 1.549M
September 30, 2026 1.541M
September 29, 2026 1.537M
September 28, 2026 1.539M
September 25, 2026 1.566M
September 24, 2026 1.562M
September 23, 2026 1.570M
Date Value
September 22, 2026 1.591M
September 21, 2026 1.592M
September 18, 2026 1.567M
September 17, 2026 1.572M
September 16, 2026 1.542M
September 15, 2026 1.553M
September 14, 2026 1.566M
September 11, 2026 1.575M
September 10, 2026 1.557M
September 09, 2026 1.569M
September 08, 2026 1.592M
September 04, 2026 1.608M
September 03, 2026 1.625M
September 02, 2026 1.607M
September 01, 2026 1.584M
August 31, 2026 1.863M
August 28, 2026 1.858M
August 27, 2026 1.874M
August 26, 2026 1.838M
August 25, 2026 1.845M
August 24, 2026 1.827M
August 21, 2026 1.874M
August 20, 2026 1.846M
August 19, 2026 1.876M
August 18, 2026 1.872M

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