Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.262M
October 22, 2026 1.249M
October 21, 2026 1.227M
October 20, 2026 1.235M
October 19, 2026 1.255M
October 16, 2026 1.238M
October 15, 2026 1.235M
October 14, 2026 1.257M
October 13, 2026 1.239M
October 12, 2026 1.249M
October 09, 2026 1.240M
October 08, 2026 1.257M
October 07, 2026 1.247M
October 06, 2026 1.220M
October 05, 2026 1.224M
October 02, 2026 1.225M
October 01, 2026 1.252M
September 30, 2026 1.227M
September 29, 2026 1.212M
September 28, 2026 1.200M
September 25, 2026 1.187M
September 24, 2026 1.211M
September 23, 2026 1.204M
September 22, 2026 1.180M
September 21, 2026 1.188M
Date Value
September 18, 2026 854498.0
September 17, 2026 837226.0
September 16, 2026 853647.0
September 15, 2026 847335.0
September 14, 2026 839871.0
September 11, 2026 826363.0
September 10, 2026 842597.0
September 09, 2026 828435.0
September 08, 2026 809957.0
September 04, 2026 800905.0
September 03, 2026 1.141M
September 02, 2026 1.166M
September 01, 2026 1.178M
August 31, 2026 1.157M
August 28, 2026 1.151M
August 27, 2026 1.144M
August 26, 2026 1.138M
August 25, 2026 1.127M
August 24, 2026 1.143M
August 21, 2026 1.138M
August 20, 2026 1.157M
August 19, 2026 1.150M
August 18, 2026 1.158M
August 17, 2026 1.133M
August 14, 2026 1.129M

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