Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 19, 2026 2.028M
August 18, 2026 2.063M
August 17, 2026 2.100M
August 14, 2026 2.109M
August 13, 2026 2.096M
August 12, 2026 2.105M
August 11, 2026 2.063M
August 10, 2026 2.067M
August 07, 2026 2.064M
August 06, 2026 2.003M
August 05, 2026 1.995M
August 04, 2026 2.023M
August 03, 2026 1.918M
July 31, 2026 1.859M
July 30, 2026 1.856M
July 29, 2026 1.806M

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