Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 2.069M
October 14, 2026 2.038M
October 13, 2026 2.077M
October 12, 2026 2.081M
October 09, 2026 2.090M
October 08, 2026 2.063M
October 07, 2026 2.063M
October 06, 2026 2.082M
October 05, 2026 2.060M
October 02, 2026 2.053M
October 01, 2026 2.059M
September 30, 2026 2.047M
September 29, 2026 2.049M
September 28, 2026 2.047M
September 25, 2026 2.114M
September 24, 2026 2.097M
September 23, 2026 2.106M
September 22, 2026 2.154M
September 21, 2026 2.157M
September 18, 2026 2.146M
September 17, 2026 2.141M
September 16, 2026 2.117M
September 15, 2026 2.106M
September 14, 2026 2.120M
September 11, 2026 2.145M
Date Value
September 10, 2026 2.136M
September 09, 2026 2.167M
September 08, 2026 2.169M
September 04, 2026 2.189M
September 03, 2026 2.217M
September 02, 2026 2.161M
September 01, 2026 2.147M
August 31, 2026 2.190M
August 28, 2026 2.212M
August 27, 2026 2.267M
August 26, 2026 2.253M
August 25, 2026 2.270M
August 24, 2026 2.263M
August 21, 2026 2.260M
August 20, 2026 2.220M
August 19, 2026 2.225M
August 18, 2026 2.179M
August 17, 2026 2.205M
August 14, 2026 2.200M
August 13, 2026 2.200M
August 12, 2026 2.202M
August 11, 2026 2.189M
August 10, 2026 2.186M
August 07, 2026 2.182M
August 06, 2026 2.141M

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