Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.087M
October 08, 2026 1.076M
October 07, 2026 1.080M
October 05, 2026 1.076M
October 02, 2026 1.073M
October 01, 2026 1.070M
September 30, 2026 1.068M
September 29, 2026 1.072M
September 28, 2026 1.068M
September 25, 2026 1.081M
September 24, 2026 1.072M
September 23, 2026 1.070M
September 22, 2026 1.089M
September 21, 2026 1.087M
September 18, 2026 1.075M
September 17, 2026 1.078M
September 16, 2026 1.071M
September 15, 2026 1.083M
September 14, 2026 1.091M
September 11, 2026 1.093M
September 10, 2026 1.085M
September 09, 2026 1.093M
September 08, 2026 1.100M
September 04, 2026 1.114M
September 03, 2026 1.119M
Date Value
September 02, 2026 1.112M
September 01, 2026 1.105M
August 31, 2026 1.113M
August 28, 2026 1.126M
August 27, 2026 1.136M
August 26, 2026 1.143M
August 25, 2026 1.151M
August 24, 2026 1.145M
August 21, 2026 1.144M
August 20, 2026 1.132M
August 19, 2026 1.139M
August 18, 2026 1.125M
August 17, 2026 1.125M
August 14, 2026 1.132M
August 13, 2026 1.129M
August 12, 2026 1.127M
August 11, 2026 1.131M
August 10, 2026 1.127M
August 07, 2026 1.123M
August 06, 2026 1.114M
August 05, 2026 1.119M
August 04, 2026 1.118M
August 03, 2026 1.109M
July 31, 2026 1.091M
July 30, 2026 1.093M

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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