Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 1.326M
October 20, 2026 1.308M
October 19, 2026 1.267M
October 16, 2026 1.247M
October 15, 2026 1.303M
October 14, 2026 1.278M
October 13, 2026 1.268M
October 12, 2026 1.286M
October 09, 2026 1.313M
October 08, 2026 1.264M
October 07, 2026 1.275M
October 05, 2026 2.935M
October 02, 2026 2.826M
October 01, 2026 2.799M
September 30, 2026 2.871M
September 29, 2026 2.879M
September 28, 2026 2.854M
September 25, 2026 2.848M
September 24, 2026 2.846M
September 23, 2026 2.757M
September 22, 2026 2.814M
September 21, 2026 2.764M
September 18, 2026 2.719M
September 17, 2026 2.747M
September 16, 2026 2.633M
Date Value
September 15, 2026 2.626M
September 14, 2026 2.602M
September 11, 2026 2.559M
September 10, 2026 2.542M
September 09, 2026 2.577M
September 08, 2026 2.607M
September 04, 2026 2.646M
September 03, 2026 2.664M
September 02, 2026 2.675M
September 01, 2026 2.640M
August 31, 2026 1.928M
August 28, 2026 1.934M
August 27, 2026 1.995M
August 26, 2026 1.629M
August 25, 2026 1.645M
August 24, 2026 1.583M
August 21, 2026 1.612M
August 20, 2026 1.580M
August 19, 2026 1.613M
August 18, 2026 1.446M
August 17, 2026 1.454M
August 14, 2026 1.437M
August 13, 2026 1.447M
August 12, 2026 1.459M
August 11, 2026 1.457M

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