Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.521M
October 08, 2026 2.455M
October 07, 2026 2.316M
October 06, 2026 2.364M
October 05, 2026 2.396M
October 02, 2026 2.410M
October 01, 2026 2.340M
September 30, 2026 2.264M
September 29, 2026 2.263M
September 28, 2026 2.296M
September 25, 2026 2.284M
September 24, 2026 2.330M
September 23, 2026 2.283M
September 22, 2026 2.295M
September 21, 2026 2.333M
September 18, 2026 2.444M
September 17, 2026 2.550M
September 16, 2026 2.498M
September 15, 2026 2.617M
September 14, 2026 2.492M
September 11, 2026 2.451M
September 10, 2026 2.473M
September 09, 2026 2.521M
Date Value
September 08, 2026 2.470M
September 04, 2026 2.446M
September 03, 2026 2.502M
September 02, 2026 2.582M
September 01, 2026 2.613M
August 31, 2026 2.433M
August 28, 2026 2.343M
August 27, 2026 2.406M
August 26, 2026 2.400M
August 25, 2026 2.383M
August 24, 2026 2.497M
August 21, 2026 2.538M
August 20, 2026 2.513M
August 19, 2026 2.377M
August 18, 2026 2.414M
August 17, 2026 2.372M
August 14, 2026 2.242M
August 13, 2026 2.238M
August 12, 2026 2.241M
August 11, 2026 2.238M
August 10, 2026 2.206M
August 07, 2026 2.054M

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