Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.023M
October 08, 2026 2.024M
October 07, 2026 2.024M
October 06, 2026 2.045M
October 05, 2026 2.038M
October 02, 2026 1.700M
October 01, 2026 1.741M
September 30, 2026 1.738M
September 29, 2026 1.748M
September 28, 2026 1.759M
September 25, 2026 1.789M
September 24, 2026 1.848M
September 23, 2026 1.840M
September 22, 2026 1.851M
September 21, 2026 1.851M
September 18, 2026 1.694M
September 17, 2026 1.688M
September 16, 2026 1.684M
September 15, 2026 1.699M
September 14, 2026 1.740M
September 11, 2026 1.690M
September 10, 2026 1.721M
September 09, 2026 1.736M
September 08, 2026 1.749M
September 04, 2026 1.747M
Date Value
September 03, 2026 1.774M
September 02, 2026 1.730M
September 01, 2026 1.906M
August 31, 2026 1.930M
August 28, 2026 1.552M
August 27, 2026 1.593M
August 26, 2026 1.577M
August 25, 2026 1.581M
August 24, 2026 1.566M
August 21, 2026 1.566M
August 20, 2026 1.589M
August 19, 2026 1.579M
August 18, 2026 1.549M
August 17, 2026 1.566M
August 14, 2026 1.906M
August 13, 2026 1.588M
August 12, 2026 1.579M
August 11, 2026 1.574M
August 10, 2026 1.558M
August 07, 2026 1.558M
August 06, 2026 1.570M
August 05, 2026 1.566M
August 04, 2026 1.560M
August 03, 2026 1.552M
July 31, 2026 1.061M

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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Average
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Median

Total Assets Under Management Benchmarks