Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.489M
October 26, 2026 1.472M
October 23, 2026 1.453M
October 22, 2026 1.468M
October 21, 2026 1.504M
October 20, 2026 1.488M
October 19, 2026 1.479M
October 16, 2026 1.468M
October 15, 2026 1.501M
October 14, 2026 1.494M
October 13, 2026 1.527M
October 12, 2026 1.527M
October 09, 2026 1.530M
October 08, 2026 1.513M
October 07, 2026 1.373M
October 05, 2026 1.366M
October 02, 2026 1.349M
October 01, 2026 1.331M
September 30, 2026 1.326M
September 29, 2026 1.332M
September 28, 2026 1.336M
September 25, 2026 1.356M
September 24, 2026 1.343M
September 23, 2026 1.644M
September 22, 2026 1.667M
Date Value
September 21, 2026 1.668M
September 18, 2026 1.620M
September 17, 2026 1.616M
September 16, 2026 1.580M
September 15, 2026 1.595M
September 14, 2026 1.610M
September 11, 2026 1.625M
September 10, 2026 1.598M
September 09, 2026 1.618M
September 08, 2026 1.633M
September 04, 2026 1.652M
September 03, 2026 1.666M
September 02, 2026 1.633M
September 01, 2026 1.619M
August 31, 2026 1.641M
August 28, 2026 1.651M
August 27, 2026 1.658M
August 26, 2026 1.642M
August 25, 2026 1.641M
August 24, 2026 1.633M
August 21, 2026 1.641M
August 20, 2026 1.632M
August 19, 2026 1.653M
August 18, 2026 1.648M
August 17, 2026 1.665M

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