Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 1.156M
August 12, 2026 1.148M
August 11, 2026 1.144M
August 10, 2026 1.150M
August 07, 2026 1.152M
August 06, 2026 1.143M
August 05, 2026 1.145M
August 04, 2026 1.149M
August 03, 2026 1.126M
July 31, 2026 1.107M
July 30, 2026 1.096M
July 29, 2026 1.071M
July 28, 2026 1.084M
July 27, 2026 1.085M

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