Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.593M
October 28, 2026 1.628M
October 27, 2026 1.628M
October 26, 2026 1.611M
October 23, 2026 1.598M
October 22, 2026 1.605M
October 21, 2026 1.645M
October 20, 2026 1.638M
October 19, 2026 1.643M
October 16, 2026 1.642M
October 15, 2026 1.669M
October 14, 2026 1.665M
October 13, 2026 1.698M
October 09, 2026 1.718M
October 08, 2026 1.689M
October 07, 2026 1.707M
October 06, 2026 1.726M
October 05, 2026 1.715M
October 02, 2026 1.712M
October 01, 2026 1.696M
September 30, 2026 18.71M
September 29, 2026 1.690M
September 28, 2026 1.686M
September 25, 2026 1.697M
September 24, 2026 1.685M
Date Value
September 23, 2026 1.686M
September 22, 2026 1.698M
September 21, 2026 1.686M
September 18, 2026 1.663M
September 17, 2026 1.664M
September 16, 2026 1.650M
September 15, 2026 1.636M
September 14, 2026 1.646M
September 11, 2026 1.666M
September 10, 2026 1.645M
September 09, 2026 1.667M
September 08, 2026 1.679M
September 04, 2026 1.690M
September 03, 2026 1.678M
September 02, 2026 1.657M
August 31, 2026 18.57M
August 28, 2026 18.58M
August 27, 2026 18.60M
August 26, 2026 18.60M
August 25, 2026 1.702M
August 24, 2026 1.532M
August 21, 2026 1.536M
August 20, 2026 1.529M
August 19, 2026 1.543M
August 18, 2026 1.562M

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