Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 2.010M
October 27, 2026 2.000M
October 26, 2026 1.967M
October 23, 2026 1.957M
October 22, 2026 1.956M
October 21, 2026 2.090M
October 20, 2026 2.043M
October 19, 2026 2.053M
October 16, 2026 2.025M
October 15, 2026 2.098M
October 14, 2026 2.125M
October 13, 2026 2.212M
October 12, 2026 2.215M
October 09, 2026 2.226M
October 08, 2026 2.225M
October 07, 2026 2.284M
October 06, 2026 2.298M
October 05, 2026 2.297M
October 02, 2026 2.254M
October 01, 2026 2.224M
September 30, 2026 2.223M
Date Value
September 29, 2026 2.215M
September 28, 2026 2.192M
September 25, 2026 2.240M
September 24, 2026 2.245M
September 23, 2026 2.226M
September 22, 2026 2.266M
September 21, 2026 2.247M
September 18, 2026 2.160M
September 17, 2026 2.148M
September 16, 2026 2.100M
September 15, 2026 2.063M
September 14, 2026 2.077M
September 11, 2026 2.111M
September 10, 2026 2.090M
September 09, 2026 2.134M
September 08, 2026 1.329M
September 04, 2026 1.310M
September 03, 2026 1.291M
September 02, 2026 252547.0
September 01, 2026 247669.0
August 31, 2026 251028.0

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