Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.601M
October 08, 2026 1.602M
October 07, 2026 1.643M
October 06, 2026 1.679M
October 05, 2026 1.678M
October 02, 2026 1.649M
October 01, 2026 1.637M
September 30, 2026 1.617M
September 29, 2026 1.627M
September 28, 2026 1.636M
September 25, 2026 1.648M
September 24, 2026 1.634M
September 23, 2026 1.631M
September 22, 2026 1.623M
September 21, 2026 1.584M
September 18, 2026 1.564M
September 17, 2026 1.508M
September 16, 2026 1.480M
September 15, 2026 1.463M
September 14, 2026 1.502M
September 11, 2026 1.552M
Date Value
September 10, 2026 1.544M
September 09, 2026 1.570M
September 08, 2026 1.579M
September 04, 2026 1.603M
September 03, 2026 1.539M
September 02, 2026 1.545M
September 01, 2026 521115.0
August 31, 2026 522801.0
August 28, 2026 512709.0
August 27, 2026 514081.0
August 26, 2026 502690.0
August 25, 2026 485399.0
August 24, 2026 476807.0
August 21, 2026 482919.0
August 20, 2026 489448.0
August 19, 2026 489670.0
August 18, 2026 498875.0
August 17, 2026 521012.0
August 14, 2026 509286.0
August 13, 2026 504569.0

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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