Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.141M
October 08, 2026 2.120M
October 07, 2026 2.136M
October 06, 2026 1.835M
October 05, 2026 1.831M
October 02, 2026 1.812M
October 01, 2026 2.019M
September 30, 2026 9.385M
September 29, 2026 2.008M
September 28, 2026 2.010M
September 25, 2026 2.019M
September 24, 2026 2.006M
September 23, 2026 1.997M
September 22, 2026 2.011M
September 21, 2026 2.011M
September 18, 2026 1.976M
September 17, 2026 1.972M
September 16, 2026 1.954M
September 15, 2026 1.948M
September 14, 2026 1.962M
September 11, 2026 1.971M
September 10, 2026 1.953M
September 09, 2026 1.958M
September 08, 2026 1.972M
September 04, 2026 1.993M
Date Value
September 03, 2026 1.992M
September 02, 2026 1.983M
September 01, 2026 1.978M
August 31, 2026 9.299M
August 28, 2026 9.316M
August 27, 2026 9.316M
August 26, 2026 9.310M
August 25, 2026 1.993M
August 24, 2026 1.988M
August 21, 2026 1.982M
August 20, 2026 1.975M
August 19, 2026 1.989M
August 18, 2026 1.990M
August 17, 2026 2.005M
August 14, 2026 2.012M
August 13, 2026 2.016M
August 12, 2026 2.006M
August 11, 2026 1.997M
August 10, 2026 2.006M
August 07, 2026 2.011M
August 06, 2026 2.014M
August 05, 2026 2.020M
August 04, 2026 2.260M
July 31, 2026 9.433M
July 30, 2026 9.414M

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