Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.901M
October 23, 2026 1.899M
October 22, 2026 1.910M
October 21, 2026 1.917M
October 20, 2026 1.902M
October 19, 2026 1.900M
October 16, 2026 1.904M
October 15, 2026 1.876M
October 14, 2026 1.889M
October 13, 2026 1.889M
October 12, 2026 1.896M
October 09, 2026 1.898M
October 08, 2026 1.881M
October 07, 2026 1.892M
October 05, 2026 1.890M
October 02, 2026 1.882M
October 01, 2026 1.873M
September 30, 2026 1.873M
September 29, 2026 1.875M
September 28, 2026 1.875M
September 25, 2026 1.892M
September 24, 2026 1.881M
September 23, 2026 1.884M
September 22, 2026 1.901M
September 21, 2026 1.895M
Date Value
September 18, 2026 2.525M
September 17, 2026 1.887M
September 16, 2026 1.878M
September 15, 2026 1.874M
September 14, 2026 1.884M
September 11, 2026 1.904M
September 10, 2026 1.913M
September 09, 2026 1.932M
September 08, 2026 1.946M
September 04, 2026 1.938M
September 03, 2026 1.936M
September 02, 2026 1.917M
September 01, 2026 1.929M
August 31, 2026 1.950M
August 28, 2026 1.962M
August 27, 2026 1.964M
August 26, 2026 1.970M
August 25, 2026 1.977M
August 24, 2026 1.966M
August 21, 2026 1.966M
August 20, 2026 1.956M
August 19, 2026 1.949M
August 18, 2026 1.946M
August 17, 2026 1.979M
August 14, 2026 1.967M

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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Median