Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 2.980M
October 05, 2026 2.680M
October 02, 2026 2.351M
October 01, 2026 2.395M
September 30, 2026 2.422M
September 29, 2026 2.517M
September 28, 2026 2.435M
September 25, 2026 2.410M
September 24, 2026 2.321M
September 23, 2026 2.163M
September 22, 2026 2.338M
September 21, 2026 2.253M
September 18, 2026 2.136M
September 17, 2026 1.887M
September 16, 2026 1.821M
September 15, 2026 1.881M
September 14, 2026 2.190M
September 11, 2026 1.809M
September 10, 2026 1.838M
September 09, 2026 1.918M
September 08, 2026 1.945M
September 04, 2026 1.738M
September 03, 2026 1.828M
September 02, 2026 1.831M
September 01, 2026 1.808M
Date Value
August 31, 2026 1.563M
August 28, 2026 1.555M
August 27, 2026 1.661M
August 26, 2026 1.607M
August 25, 2026 1.673M
August 24, 2026 1.735M
August 21, 2026 1.776M
August 20, 2026 1.694M
August 19, 2026 1.518M
August 18, 2026 1.458M
August 17, 2026 1.539M
August 14, 2026 1.547M
August 13, 2026 1.548M
August 12, 2026 1.589M
August 11, 2026 1.623M
August 10, 2026 1.621M
August 07, 2026 1.570M
August 06, 2026 1.612M
August 05, 2026 1.661M
August 04, 2026 1.649M
August 03, 2026 1.671M
July 31, 2026 1.649M
July 30, 2026 1.654M
July 29, 2026 1.541M
July 28, 2026 1.614M

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