Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 20, 2026 2.270M
August 19, 2026 2.395M
August 18, 2026 2.332M
August 17, 2026 2.450M
August 14, 2026 2.412M
August 13, 2026 2.432M
August 12, 2026 2.505M
August 11, 2026 2.485M
August 10, 2026 2.420M
August 07, 2026 2.430M

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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Total Assets Under Management Benchmarks