Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.343M
October 08, 2026 1.336M
October 07, 2026 1.392M
October 06, 2026 1.445M
October 05, 2026 1.440M
October 02, 2026 1.439M
October 01, 2026 1.448M
September 30, 2026 1.433M
September 29, 2026 1.439M
September 28, 2026 1.431M
September 25, 2026 1.446M
September 24, 2026 1.443M
September 23, 2026 1.436M
September 22, 2026 1.459M
September 21, 2026 1.459M
September 18, 2026 1.422M
September 17, 2026 1.356M
September 16, 2026 1.331M
September 15, 2026 1.332M
September 14, 2026 1.388M
September 11, 2026 1.395M
September 10, 2026 1.369M
September 09, 2026 1.369M
September 08, 2026 1.372M
September 04, 2026 1.368M
Date Value
September 03, 2026 1.385M
September 02, 2026 1.337M
September 01, 2026 1.344M
August 31, 2026 1.368M
August 28, 2026 1.356M
August 27, 2026 1.373M
August 26, 2026 1.362M
August 25, 2026 1.356M
August 24, 2026 1.355M
August 21, 2026 1.342M
August 20, 2026 1.316M
August 19, 2026 1.250M
August 18, 2026 1.189M
August 17, 2026 1.185M
August 14, 2026 1.177M
August 13, 2026 1.180M
August 12, 2026 1.174M
August 11, 2026 1.174M
August 10, 2026 1.170M
August 07, 2026 1.197M
August 06, 2026 1.196M
August 05, 2026 1.198M
August 04, 2026 1.179M
August 03, 2026 1.178M
July 31, 2026 1.181M

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