Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.258M
October 22, 2026 2.271M
October 21, 2026 2.285M
October 20, 2026 2.273M
October 19, 2026 2.257M
October 16, 2026 2.248M
October 15, 2026 2.269M
October 14, 2026 2.255M
October 13, 2026 2.275M
October 12, 2026 2.281M
October 09, 2026 2.284M
October 08, 2026 2.264M
October 07, 2026 2.275M
October 05, 2026 2.261M
October 02, 2026 2.247M
October 01, 2026 2.234M
September 30, 2026 2.226M
September 29, 2026 2.233M
September 28, 2026 2.238M
September 25, 2026 2.253M
September 24, 2026 2.240M
September 23, 2026 2.246M
September 22, 2026 2.258M
September 21, 2026 2.264M
September 18, 2026 2.561M
Date Value
September 17, 2026 2.562M
September 16, 2026 2.221M
September 15, 2026 2.236M
September 14, 2026 2.248M
September 11, 2026 2.252M
September 10, 2026 2.237M
September 09, 2026 2.254M
September 08, 2026 2.270M
September 04, 2026 2.294M
September 03, 2026 2.306M
September 02, 2026 2.274M
September 01, 2026 2.265M
August 31, 2026 2.288M
August 28, 2026 2.292M
August 27, 2026 2.297M
August 26, 2026 2.275M
August 25, 2026 2.276M
August 24, 2026 2.269M
August 21, 2026 2.274M
August 20, 2026 2.261M
August 19, 2026 2.285M
August 18, 2026 2.273M
August 17, 2026 2.283M
August 14, 2026 2.300M
August 13, 2026 2.304M

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