Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.325M
October 27, 2026 1.325M
October 26, 2026 1.313M
October 23, 2026 1.300M
October 22, 2026 1.303M
October 21, 2026 1.313M
October 20, 2026 1.306M
October 19, 2026 1.298M
October 16, 2026 1.299M
October 15, 2026 1.316M
October 14, 2026 1.303M
October 13, 2026 1.330M
October 09, 2026 1.342M
October 08, 2026 1.328M
October 07, 2026 1.336M
October 06, 2026 1.355M
October 05, 2026 1.361M
October 02, 2026 1.352M
October 01, 2026 1.339M
September 30, 2026 1.329M
September 29, 2026 1.332M
September 28, 2026 1.329M
September 25, 2026 1.339M
September 24, 2026 1.331M
September 23, 2026 1.327M
Date Value
September 22, 2026 1.340M
September 21, 2026 1.337M
September 18, 2026 1.321M
September 17, 2026 1.315M
September 16, 2026 1.307M
September 15, 2026 1.302M
September 14, 2026 1.307M
September 11, 2026 1.317M
September 10, 2026 1.302M
September 09, 2026 1.314M
September 08, 2026 1.334M
September 04, 2026 1.347M
September 03, 2026 1.342M
September 02, 2026 1.338M
September 01, 2026 1.340M
August 31, 2026 1.356M
August 28, 2026 1.372M
August 27, 2026 1.383M
August 26, 2026 1.387M
August 25, 2026 1.380M
August 24, 2026 1.378M
August 21, 2026 1.381M
August 20, 2026 1.378M
August 19, 2026 1.391M
August 18, 2026 1.388M

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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