Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 1.246M
November 02, 2026 1.246M
October 30, 2026 1.238M
October 29, 2026 1.255M
October 28, 2026 1.250M
October 27, 2026 1.253M
October 26, 2026 1.250M
October 23, 2026 1.244M
October 22, 2026 1.255M
October 21, 2026 1.274M
October 20, 2026 1.265M
October 19, 2026 1.275M
October 16, 2026 1.271M
October 15, 2026 1.265M
October 14, 2026 1.260M
October 13, 2026 1.274M
October 12, 2026 1.269M
October 09, 2026 1.269M
October 08, 2026 1.263M
October 07, 2026 1.280M
October 06, 2026 1.301M
October 05, 2026 1.298M
October 02, 2026 1.289M
October 01, 2026 1.286M
September 30, 2026 1.304M
Date Value
September 29, 2026 1.303M
September 28, 2026 1.311M
September 25, 2026 1.317M
September 24, 2026 1.302M
September 23, 2026 1.312M
September 22, 2026 1.331M
September 21, 2026 1.340M
September 18, 2026 1.326M
September 17, 2026 1.337M
September 16, 2026 1.326M
September 15, 2026 1.326M
September 14, 2026 1.338M
September 11, 2026 1.345M
September 10, 2026 1.328M
September 09, 2026 1.350M
September 08, 2026 1.358M
September 07, 2026 1.361M
September 04, 2026 1.361M
September 03, 2026 1.364M
September 02, 2026 1.338M
September 01, 2026 1.348M
August 31, 2026 1.356M
August 28, 2026 1.358M
August 27, 2026 1.360M
August 26, 2026 1.363M

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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