Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 2.463M
October 20, 2026 2.463M
October 19, 2026 2.864M
October 16, 2026 2.865M
October 15, 2026 2.863M
October 14, 2026 2.860M
October 13, 2026 2.863M
October 12, 2026 2.863M
October 09, 2026 2.765M
October 08, 2026 2.683M
October 07, 2026 2.823M
October 05, 2026 2.931M
October 02, 2026 2.892M
October 01, 2026 2.838M
September 30, 2026 2.300M
September 29, 2026 2.288M
September 28, 2026 2.277M
September 25, 2026 2.275M
September 24, 2026 2.169M
September 23, 2026 1.620M
September 22, 2026 1.632M
September 21, 2026 1.612M
September 18, 2026 1.439M
September 17, 2026 1.299M
September 16, 2026 1.226M
Date Value
September 15, 2026 1.255M
September 14, 2026 1.274M
September 11, 2026 1.337M
September 10, 2026 1.312M
September 09, 2026 1.374M
September 08, 2026 1.363M
September 04, 2026 1.244M
September 03, 2026 1.267M
September 02, 2026 1.203M
September 01, 2026 1.222M
August 31, 2026 1.200M
August 28, 2026 1.245M
August 27, 2026 1.268M
August 26, 2026 1.215M
August 25, 2026 1.251M
August 24, 2026 1.281M
August 21, 2026 1.247M
August 20, 2026 1.159M
August 19, 2026 1.084M
August 18, 2026 1.053M
August 17, 2026 1.056M
August 14, 2026 1.062M
August 13, 2026 1.080M
August 12, 2026 1.070M
August 11, 2026 1.060M

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