Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 1.774M
October 15, 2026 2.025M
October 14, 2026 1.778M
October 13, 2026 2.367M
October 12, 2026 2.246M
October 09, 2026 2.368M
October 08, 2026 1.790M
October 07, 2026 3.943M
October 05, 2026 2.180M
October 02, 2026 2.143M
October 01, 2026 2.011M
September 30, 2026 3.855M
September 29, 2026 2.009M
September 28, 2026 2.062M
September 25, 2026 2.281M
September 24, 2026 2.496M
September 23, 2026 2.760M
September 22, 2026 3.124M
September 21, 2026 2.985M
September 18, 2026 2.871M
September 17, 2026 2.051M
September 16, 2026 1.990M
September 15, 2026 1.802M
September 14, 2026 2.022M
September 11, 2026 2.006M
Date Value
September 10, 2026 4.325M
September 09, 2026 2.419M
September 08, 2026 2.597M
September 04, 2026 2.377M
September 03, 2026 1.977M
September 02, 2026 3.990M
September 01, 2026 1.827M
August 31, 2026 1.880M
August 28, 2026 1.932M
August 27, 2026 1.946M
August 26, 2026 1.903M
August 25, 2026 2.042M
August 24, 2026 1.877M
August 21, 2026 2.001M
August 20, 2026 3.748M
August 19, 2026 1.666M
August 18, 2026 1.690M
August 17, 2026 1.761M
August 14, 2026 1.772M
August 13, 2026 1.704M
August 12, 2026 1.903M
August 11, 2026 1.712M
August 10, 2026 1.658M
August 07, 2026 1.952M
August 06, 2026 1.960M

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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Median

Total Assets Under Management Benchmarks