Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 1.969M
August 12, 2026 1.962M
August 11, 2026 1.962M
August 10, 2026 1.954M
August 07, 2026 1.944M
August 06, 2026 1.936M
August 05, 2026 1.950M
August 04, 2026 1.918M
August 03, 2026 1.888M
July 31, 2026 1.879M
July 30, 2026 1.852M
July 29, 2026 1.817M
July 28, 2026 1.829M
July 27, 2026 1.862M

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