Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 1.477M
October 07, 2026 1.459M
October 06, 2026 1.463M
October 05, 2026 1.458M
October 02, 2026 1.454M
October 01, 2026 1.454M
September 30, 2026 1.441M
September 29, 2026 1.445M
September 28, 2026 1.447M
September 25, 2026 1.464M
September 24, 2026 1.457M
September 23, 2026 1.473M
September 22, 2026 1.486M
September 21, 2026 1.502M
September 18, 2026 1.497M
September 17, 2026 1.520M
September 16, 2026 1.506M
September 15, 2026 1.533M
September 14, 2026 1.534M
September 11, 2026 1.522M
September 10, 2026 1.495M
September 09, 2026 1.488M
September 08, 2026 1.500M
September 04, 2026 1.535M
September 03, 2026 1.549M
Date Value
September 02, 2026 1.531M
September 01, 2026 1.513M
August 31, 2026 1.520M
August 28, 2026 1.529M
August 27, 2026 1.524M
August 26, 2026 1.519M
August 25, 2026 1.519M
August 24, 2026 1.521M
August 21, 2026 1.517M
August 20, 2026 1.505M
August 19, 2026 1.516M
August 18, 2026 1.499M
August 17, 2026 1.492M
August 14, 2026 1.521M
August 13, 2026 1.525M
August 12, 2026 1.493M
August 11, 2026 1.499M
August 10, 2026 1.502M
August 07, 2026 1.496M
August 06, 2026 1.475M
August 05, 2026 1.481M
August 04, 2026 1.485M
August 03, 2026 1.447M
July 31, 2026 1.430M
July 30, 2026 1.437M

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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