Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.170M
October 08, 2026 2.153M
October 07, 2026 2.175M
October 06, 2026 2.221M
October 05, 2026 2.176M
October 02, 2026 2.171M
October 01, 2026 2.126M
September 30, 2026 2.121M
September 29, 2026 2.121M
September 28, 2026 2.112M
September 25, 2026 2.130M
September 24, 2026 2.126M
September 23, 2026 2.144M
September 22, 2026 2.162M
September 21, 2026 2.138M
September 18, 2026 2.118M
September 17, 2026 2.115M
September 16, 2026 2.097M
September 15, 2026 2.074M
September 14, 2026 2.074M
September 11, 2026 2.148M
September 10, 2026 2.124M
September 09, 2026 2.145M
September 08, 2026 2.163M
September 04, 2026 2.144M
Date Value
September 03, 2026 2.141M
September 02, 2026 2.129M
September 01, 2026 2.141M
August 31, 2026 2.156M
August 28, 2026 2.162M
August 27, 2026 2.172M
August 26, 2026 2.164M
August 25, 2026 2.154M
August 24, 2026 2.155M
August 21, 2026 2.169M
August 20, 2026 2.165M
August 19, 2026 2.179M
August 18, 2026 2.197M
August 17, 2026 2.249M
August 14, 2026 2.244M
August 13, 2026 2.246M
August 12, 2026 2.240M
August 11, 2026 2.228M
August 10, 2026 2.214M
August 07, 2026 2.216M
August 06, 2026 2.200M
August 05, 2026 2.198M
August 04, 2026 2.226M
July 31, 2026 2.165M
July 30, 2026 2.159M

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