Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 1.932M
October 21, 2026 2.028M
October 20, 2026 2.006M
October 19, 2026 2.003M
October 16, 2026 2.001M
October 15, 2026 2.063M
October 14, 2026 2.089M
October 13, 2026 2.179M
October 12, 2026 2.204M
October 09, 2026 2.242M
October 08, 2026 2.219M
October 07, 2026 2.281M
October 06, 2026 2.307M
October 05, 2026 2.274M
October 02, 2026 2.269M
October 01, 2026 2.231M
September 30, 2026 2.218M
September 29, 2026 2.228M
September 28, 2026 2.240M
September 25, 2026 2.268M
September 24, 2026 2.272M
September 23, 2026 2.272M
September 22, 2026 2.319M
September 21, 2026 2.283M
September 18, 2026 2.240M
Date Value
September 17, 2026 2.190M
September 16, 2026 2.142M
September 15, 2026 2.114M
September 14, 2026 2.147M
September 11, 2026 2.189M
September 10, 2026 2.165M
September 09, 2026 2.199M
September 08, 2026 2.228M
September 04, 2026 2.180M
September 03, 2026 2.151M
September 02, 2026 2.130M
September 01, 2026 2.137M
August 31, 2026 2.128M
August 28, 2026 2.137M
August 27, 2026 2.170M
August 26, 2026 2.154M
August 25, 2026 2.142M
August 24, 2026 2.112M
August 21, 2026 2.135M
August 20, 2026 2.160M
August 19, 2026 955379.0
August 18, 2026 969701.0
August 17, 2026 1.005M
August 14, 2026 1.002M
August 13, 2026 997391.0

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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Total Assets Under Management Benchmarks