Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.123M
October 23, 2026 1.117M
October 22, 2026 1.121M
October 21, 2026 1.141M
October 20, 2026 1.134M
October 19, 2026 1.133M
October 16, 2026 1.125M
October 15, 2026 1.144M
October 14, 2026 1.140M
October 13, 2026 1.159M
October 12, 2026 1.157M
October 09, 2026 1.161M
October 08, 2026 1.151M
October 07, 2026 1.161M
October 05, 2026 1.157M
October 02, 2026 1.149M
October 01, 2026 1.141M
September 30, 2026 1.139M
September 29, 2026 1.139M
September 28, 2026 1.139M
September 25, 2026 1.151M
September 24, 2026 1.146M
September 23, 2026 1.145M
September 22, 2026 1.156M
September 21, 2026 1.156M
Date Value
September 18, 2026 1.133M
September 17, 2026 1.130M
September 16, 2026 1.115M
September 15, 2026 1.119M
September 14, 2026 1.127M
September 11, 2026 1.130M
September 10, 2026 1.120M
September 09, 2026 1.130M
September 08, 2026 1.133M
September 04, 2026 1.138M
September 03, 2026 1.139M
September 02, 2026 1.125M
September 01, 2026 1.123M
August 31, 2026 1.135M
August 28, 2026 1.139M
August 27, 2026 1.142M
August 26, 2026 1.132M
August 25, 2026 1.133M
August 24, 2026 1.127M
August 21, 2026 1.130M
August 20, 2026 1.123M
August 19, 2026 1.130M
August 18, 2026 1.133M
August 17, 2026 1.146M
August 14, 2026 1.153M

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

Total Assets Under Management Benchmarks