Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.177M
October 08, 2026 1.167M
October 07, 2026 1.171M
October 06, 2026 1.175M
October 05, 2026 1.172M
October 02, 2026 1.164M
October 01, 2026 1.160M
September 30, 2026 1.156M
September 29, 2026 1.158M
September 28, 2026 1.159M
September 25, 2026 1.163M
September 24, 2026 1.155M
September 23, 2026 1.154M
September 22, 2026 1.162M
September 21, 2026 1.159M
September 18, 2026 1.149M
September 17, 2026 1.146M
September 16, 2026 1.132M
September 15, 2026 1.132M
September 14, 2026 1.138M
September 11, 2026 1.142M
September 10, 2026 1.132M
September 09, 2026 1.137M
September 08, 2026 1.144M
September 04, 2026 1.156M
Date Value
September 03, 2026 1.153M
September 02, 2026 1.147M
September 01, 2026 1.147M
August 31, 2026 1.151M
August 28, 2026 1.159M
August 27, 2026 1.160M
August 26, 2026 1.160M
August 25, 2026 1.156M
August 24, 2026 1.153M
August 21, 2026 1.151M
August 20, 2026 1.146M
August 19, 2026 1.152M
August 18, 2026 1.160M
August 17, 2026 1.170M
August 14, 2026 1.173M
August 13, 2026 1.175M
August 12, 2026 1.164M
August 11, 2026 1.157M
August 10, 2026 1.161M
August 07, 2026 1.162M
August 06, 2026 1.163M
August 05, 2026 1.168M
August 04, 2026 1.170M
July 31, 2026 1.141M
July 30, 2026 1.136M

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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