Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 2.301M
October 15, 2026 2.422M
October 14, 2026 2.401M
October 13, 2026 2.488M
October 12, 2026 2.474M
October 09, 2026 2.460M
October 08, 2026 2.416M
October 07, 2026 2.447M
October 05, 2026 2.154M
October 02, 2026 2.118M
October 01, 2026 2.056M
September 30, 2026 2.129M
September 29, 2026 2.091M
September 28, 2026 1.762M
September 25, 2026 1.774M
September 24, 2026 1.760M
September 23, 2026 1.714M
September 22, 2026 1.855M
September 21, 2026 1.896M
September 18, 2026 1.840M
September 17, 2026 1.818M
September 16, 2026 1.773M
September 15, 2026 1.795M
September 14, 2026 1.842M
September 11, 2026 1.731M
Date Value
September 10, 2026 1.674M
September 09, 2026 1.655M
September 08, 2026 1.734M
September 04, 2026 1.735M
September 03, 2026 1.777M
September 02, 2026 1.723M
September 01, 2026 1.702M
August 31, 2026 1.398M
August 28, 2026 1.459M
August 27, 2026 1.411M
August 26, 2026 1.422M
August 25, 2026 1.464M
August 24, 2026 1.474M
August 21, 2026 1.447M
August 20, 2026 1.061M
August 19, 2026 1.087M
August 18, 2026 1.084M
August 17, 2026 1.083M
August 14, 2026 851627.0
August 13, 2026 854581.0
August 12, 2026 841041.0
August 11, 2026 842550.0
August 10, 2026 912388.0
August 07, 2026 896368.0
August 06, 2026 914690.0

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