Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.787M
October 27, 2026 1.773M
October 26, 2026 1.755M
October 23, 2026 1.733M
October 22, 2026 1.730M
October 21, 2026 1.768M
October 20, 2026 1.737M
October 19, 2026 1.747M
October 16, 2026 1.746M
October 15, 2026 2.617M
October 14, 2026 1.735M
October 13, 2026 1.765M
October 12, 2026 1.794M
October 09, 2026 1.804M
October 08, 2026 1.793M
October 07, 2026 1.828M
October 06, 2026 1.872M
October 05, 2026 1.859M
October 02, 2026 1.849M
October 01, 2026 1.819M
September 30, 2026 1.827M
September 29, 2026 1.832M
September 28, 2026 1.852M
September 25, 2026 1.879M
September 24, 2026 1.879M
Date Value
September 23, 2026 1.883M
September 22, 2026 1.896M
September 21, 2026 1.906M
September 18, 2026 1.874M
September 17, 2026 1.890M
September 16, 2026 1.859M
September 15, 2026 1.852M
September 14, 2026 1.858M
September 11, 2026 1.857M
September 10, 2026 1.845M
September 09, 2026 1.860M
September 08, 2026 1.899M
September 07, 2026 1.878M
September 04, 2026 1.878M
September 03, 2026 1.884M
September 02, 2026 1.861M
September 01, 2026 1.865M
August 31, 2026 1.902M
August 28, 2026 1.921M
August 27, 2026 1.948M
August 26, 2026 1.931M
August 25, 2026 1.931M
August 24, 2026 1.932M
August 21, 2026 1.977M
August 20, 2026 1.976M

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