Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 2.965M
October 09, 2026 2.796M
October 08, 2026 2.050M
October 07, 2026 2.296M
October 05, 2026 2.425M
October 02, 2026 2.195M
October 01, 2026 2.222M
September 30, 2026 2.231M
September 29, 2026 2.078M
September 28, 2026 2.661M
September 25, 2026 3.263M
September 24, 2026 2.664M
September 23, 2026 2.474M
September 22, 2026 2.525M
September 21, 2026 2.443M
September 18, 2026 1.968M
September 17, 2026 1.977M
September 16, 2026 1.716M
September 15, 2026 1.589M
September 14, 2026 1.591M
September 11, 2026 1.791M
September 10, 2026 1.703M
September 09, 2026 1.916M
September 08, 2026 1.854M
September 04, 2026 1.736M
Date Value
September 03, 2026 1.595M
September 02, 2026 1.247M
September 01, 2026 1.218M
August 31, 2026 1.233M
August 28, 2026 1.233M
August 27, 2026 1.308M
August 26, 2026 1.204M
August 25, 2026 905205.0
August 24, 2026 900979.0
August 21, 2026 960915.0
August 20, 2026 1.007M
August 19, 2026 1.022M
August 18, 2026 1.111M
August 17, 2026 1.278M
August 14, 2026 1.158M
August 13, 2026 1.207M
August 12, 2026 1.126M
August 11, 2026 1.057M
August 10, 2026 1.053M
August 07, 2026 1.146M
August 06, 2026 1.106M
August 05, 2026 1.135M
August 04, 2026 1.131M
August 03, 2026 930114.0
July 31, 2026 914713.0

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