Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 1.278M
October 30, 2026 1.414M
October 29, 2026 1.674M
October 28, 2026 1.692M
October 27, 2026 1.651M
October 26, 2026 1.518M
October 23, 2026 1.499M
October 22, 2026 1.511M
October 21, 2026 1.645M
October 20, 2026 1.587M
October 19, 2026 1.608M
October 16, 2026 1.651M
October 15, 2026 1.734M
October 14, 2026 1.339M
October 13, 2026 1.501M
October 09, 2026 1.580M
October 08, 2026 1.538M
October 07, 2026 1.616M
October 06, 2026 1.758M
October 05, 2026 1.571M
October 02, 2026 1.489M
October 01, 2026 1.500M
September 30, 2026 1.539M
September 29, 2026 1.538M
September 28, 2026 1.542M
Date Value
September 25, 2026 1.571M
September 24, 2026 1.576M
September 23, 2026 1.663M
September 22, 2026 1.806M
September 21, 2026 1.746M
September 18, 2026 1.672M
September 17, 2026 1.718M
September 16, 2026 1.651M
September 15, 2026 1.646M
September 14, 2026 1.719M
September 11, 2026 1.838M
September 10, 2026 1.862M
September 09, 2026 1.976M
September 08, 2026 2.033M
September 04, 2026 1.998M
September 03, 2026 1.976M
September 02, 2026 1.834M
September 01, 2026 1.844M
August 31, 2026 2.413M
August 28, 2026 2.498M
August 27, 2026 2.813M
August 26, 2026 2.881M
August 25, 2026 2.835M
August 24, 2026 2.607M
August 21, 2026 2.594M

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