Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.287M
October 08, 2026 2.262M
October 07, 2026 2.340M
October 06, 2026 2.468M
October 05, 2026 2.454M
October 02, 2026 2.414M
October 01, 2026 2.383M
September 30, 2026 2.327M
September 29, 2026 2.326M
September 28, 2026 2.335M
September 25, 2026 2.372M
September 24, 2026 2.360M
September 23, 2026 2.371M
September 22, 2026 2.450M
September 21, 2026 2.458M
September 18, 2026 2.231M
September 17, 2026 2.129M
September 16, 2026 2.062M
September 15, 2026 2.063M
September 14, 2026 2.224M
September 11, 2026 2.168M
September 10, 2026 2.133M
September 09, 2026 2.190M
September 08, 2026 2.213M
September 04, 2026 2.283M
Date Value
September 03, 2026 2.372M
September 02, 2026 2.204M
September 01, 2026 2.188M
August 31, 2026 2.261M
August 28, 2026 2.247M
August 27, 2026 2.333M
August 26, 2026 2.238M
August 25, 2026 2.253M
August 24, 2026 2.234M
August 21, 2026 2.174M
August 20, 2026 1.974M
August 19, 2026 1.754M
August 18, 2026 1.719M
August 17, 2026 1.733M
August 14, 2026 1.700M
August 13, 2026 1.727M
August 12, 2026 1.708M
August 11, 2026 1.711M
August 10, 2026 1.740M
August 07, 2026 1.779M
August 06, 2026 1.742M
August 05, 2026 1.757M
August 04, 2026 1.735M
August 03, 2026 1.712M
July 31, 2026 1.658M

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