Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.175M
October 08, 2026 2.173M
October 07, 2026 2.174M
October 05, 2026 1.787M
October 02, 2026 1.786M
October 01, 2026 1.783M
September 30, 2026 1.782M
September 29, 2026 1.782M
September 28, 2026 1.783M
September 25, 2026 1.784M
September 24, 2026 1.782M
September 23, 2026 1.783M
September 22, 2026 1.784M
September 21, 2026 1.784M
September 18, 2026 1.780M
September 17, 2026 1.780M
September 16, 2026 1.776M
September 15, 2026 2.798M
September 14, 2026 2.800M
September 11, 2026 2.801M
September 10, 2026 2.796M
September 09, 2026 2.801M
September 08, 2026 2.803M
September 04, 2026 2.805M
September 03, 2026 2.806M
Date Value
September 02, 2026 2.801M
September 01, 2026 2.798M
August 31, 2026 2.802M
August 28, 2026 2.802M
August 27, 2026 2.803M
August 26, 2026 2.800M
August 25, 2026 2.800M
August 24, 2026 2.799M
August 21, 2026 2.799M
August 20, 2026 2.798M
August 19, 2026 2.801M
August 18, 2026 2.799M
August 17, 2026 2.801M
August 14, 2026 2.802M
August 13, 2026 2.802M
August 12, 2026 2.799M
August 11, 2026 2.798M
August 10, 2026 2.798M
August 07, 2026 2.799M
August 06, 2026 2.796M
August 05, 2026 2.796M
August 04, 2026 3.820M
August 03, 2026 3.813M
July 31, 2026 3.804M
July 30, 2026 3.800M

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