Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.731M
October 22, 2026 1.749M
October 21, 2026 1.735M
October 20, 2026 1.736M
October 19, 2026 1.716M
October 16, 2026 1.713M
October 15, 2026 1.715M
October 14, 2026 1.695M
October 13, 2026 1.684M
October 12, 2026 1.690M
October 09, 2026 1.686M
October 08, 2026 1.679M
October 07, 2026 1.671M
October 05, 2026 1.651M
October 02, 2026 1.643M
October 01, 2026 1.638M
September 30, 2026 1.634M
September 29, 2026 1.648M
September 28, 2026 1.654M
September 25, 2026 1.659M
September 24, 2026 1.652M
September 23, 2026 1.658M
September 22, 2026 1.674M
September 21, 2026 1.679M
September 18, 2026 1.667M
Date Value
September 17, 2026 1.674M
September 16, 2026 1.668M
September 15, 2026 1.681M
September 14, 2026 1.692M
September 11, 2026 1.679M
September 10, 2026 1.666M
September 09, 2026 1.674M
September 08, 2026 1.688M
September 04, 2026 1.712M
September 03, 2026 1.727M
September 02, 2026 1.715M
September 01, 2026 1.713M
August 31, 2026 1.723M
August 28, 2026 1.731M
August 27, 2026 1.728M
August 26, 2026 1.735M
August 25, 2026 1.740M
August 24, 2026 1.736M
August 21, 2026 1.729M
August 20, 2026 1.715M
August 19, 2026 1.742M
August 18, 2026 1.718M
August 17, 2026 1.711M
August 14, 2026 1.727M
August 13, 2026 1.735M

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