Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.094M
October 01, 2026 1.074M
September 30, 2026 1.081M
September 29, 2026 1.084M
September 28, 2026 1.089M
September 25, 2026 1.024M
September 24, 2026 1.034M
September 23, 2026 1.025M
September 22, 2026 1.000M
September 21, 2026 996812.0
September 18, 2026 979114.0
September 17, 2026 989748.0
September 16, 2026 994852.0
September 15, 2026 1.018M
September 14, 2026 1.010M
September 11, 2026 985324.0
September 10, 2026 985923.0
September 09, 2026 963121.0
September 08, 2026 972274.0
September 04, 2026 955953.0
September 03, 2026 928938.0
September 02, 2026 982174.0
September 01, 2026 989838.0
August 31, 2026 953544.0
August 28, 2026 925856.0
Date Value
August 27, 2026 849890.0
August 26, 2026 855841.0
August 25, 2026 832428.0
August 24, 2026 830458.0
August 21, 2026 839878.0
August 20, 2026 901563.0
August 19, 2026 916229.0
August 18, 2026 986688.0
August 17, 2026 956541.0
August 14, 2026 976836.0
August 13, 2026 986300.0
August 12, 2026 959545.0
August 11, 2026 974384.0
August 10, 2026 986394.0
August 07, 2026 997412.0
August 06, 2026 1.054M
August 05, 2026 1.051M
August 04, 2026 1.137M
August 03, 2026 1.172M
July 31, 2026 1.162M
July 30, 2026 1.132M
July 29, 2026 1.168M
July 28, 2026 1.167M
July 27, 2026 1.145M
July 24, 2026 1.149M

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