Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 1.479M
October 05, 2026 1.496M
October 02, 2026 1.492M
October 01, 2026 1.447M
September 30, 2026 1.453M
September 29, 2026 1.456M
September 28, 2026 1.480M
September 25, 2026 1.504M
September 24, 2026 1.499M
September 23, 2026 1.479M
September 22, 2026 1.522M
September 21, 2026 1.517M
September 18, 2026 1.468M
September 17, 2026 1.494M
September 16, 2026 1.450M
September 15, 2026 1.437M
September 14, 2026 1.438M
September 11, 2026 1.455M
September 10, 2026 1.426M
September 09, 2026 1.438M
September 08, 2026 1.487M
September 04, 2026 1.446M
September 03, 2026 1.437M
September 02, 2026 1.420M
September 01, 2026 1.408M
Date Value
August 31, 2026 1.440M
August 28, 2026 1.443M
August 27, 2026 1.486M
August 26, 2026 1.465M
August 25, 2026 1.469M
August 24, 2026 1.471M
August 21, 2026 1.524M
August 20, 2026 1.511M
August 19, 2026 1.556M
August 18, 2026 1.598M
August 17, 2026 1.650M
August 14, 2026 1.643M
August 13, 2026 1.638M
August 12, 2026 1.665M
August 11, 2026 1.622M
August 10, 2026 1.613M
August 07, 2026 1.623M
August 06, 2026 1.540M
August 05, 2026 1.508M
August 04, 2026 1.558M
August 03, 2026 1.460M
July 31, 2026 1.386M
July 30, 2026 1.388M
July 29, 2026 1.323M
July 28, 2026 1.378M

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