Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.563M
October 08, 2026 1.437M
October 07, 2026 1.555M
October 06, 2026 1.683M
October 05, 2026 1.736M
October 02, 2026 1.642M
October 01, 2026 1.759M
September 30, 2026 1.708M
September 29, 2026 1.770M
September 28, 2026 1.804M
September 25, 2026 1.865M
September 24, 2026 1.948M
September 23, 2026 1.923M
September 22, 2026 1.977M
September 21, 2026 1.974M
September 18, 2026 1.840M
September 17, 2026 1.494M
September 16, 2026 1.341M
September 15, 2026 1.464M
Date Value
September 14, 2026 1.834M
September 11, 2026 1.546M
September 10, 2026 1.492M
September 09, 2026 1.533M
September 08, 2026 1.606M
September 04, 2026 1.059M
September 03, 2026 1.153M
September 02, 2026 962491.0
September 01, 2026 987880.0
August 31, 2026 1.120M
August 28, 2026 1.018M
August 27, 2026 1.162M
August 26, 2026 1.060M
August 25, 2026 1.122M
August 24, 2026 1.035M
August 21, 2026 1.115M
August 20, 2026 959530.0
August 19, 2026 730288.0
August 18, 2026 617279.0

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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Total Assets Under Management Benchmarks