Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.827M
October 08, 2026 1.823M
October 07, 2026 1.825M
October 05, 2026 1.821M
October 02, 2026 1.817M
October 01, 2026 1.811M
September 30, 2026 1.809M
September 29, 2026 1.811M
September 28, 2026 1.812M
September 25, 2026 1.817M
September 24, 2026 1.682M
September 23, 2026 1.684M
September 22, 2026 1.688M
September 21, 2026 1.688M
September 18, 2026 1.678M
September 17, 2026 1.678M
September 16, 2026 1.668M
September 15, 2026 2.706M
September 14, 2026 2.711M
September 11, 2026 2.715M
September 10, 2026 2.701M
September 09, 2026 2.712M
September 08, 2026 2.717M
September 04, 2026 2.724M
September 03, 2026 2.728M
Date Value
September 02, 2026 2.716M
September 01, 2026 2.709M
August 31, 2026 2.718M
August 28, 2026 2.719M
August 27, 2026 2.722M
August 26, 2026 2.714M
August 25, 2026 2.714M
August 24, 2026 2.710M
August 21, 2026 2.712M
August 20, 2026 2.708M
August 19, 2026 2.717M
August 18, 2026 2.713M
August 17, 2026 2.719M
August 14, 2026 2.723M
August 13, 2026 2.723M
August 12, 2026 2.717M
August 11, 2026 2.714M
August 10, 2026 2.716M
August 07, 2026 2.718M
August 06, 2026 2.711M
August 05, 2026 2.712M
August 04, 2026 3.752M
August 03, 2026 3.731M
July 31, 2026 3.710M
July 30, 2026 3.698M

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