Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 2.248M
November 02, 2026 2.169M
October 30, 2026 2.188M
October 28, 2026 2.264M
October 27, 2026 2.204M
October 26, 2026 2.130M
October 23, 2026 2.108M
October 22, 2026 1.788M
October 21, 2026 1.832M
October 20, 2026 1.817M
October 19, 2026 1.821M
October 16, 2026 1.814M
October 15, 2026 1.790M
October 14, 2026 1.799M
October 13, 2026 1.825M
October 09, 2026 1.844M
October 08, 2026 1.818M
October 07, 2026 1.781M
October 06, 2026 1.725M
October 05, 2026 1.717M
October 02, 2026 1.705M
October 01, 2026 1.689M
September 30, 2026 1.680M
September 29, 2026 1.681M
September 28, 2026 1.676M
Date Value
September 25, 2026 1.689M
September 24, 2026 1.450M
September 23, 2026 1.444M
September 22, 2026 1.452M
September 21, 2026 1.448M
September 18, 2026 1.421M
September 17, 2026 1.414M
September 16, 2026 1.389M
September 15, 2026 1.333M
September 14, 2026 1.339M
September 11, 2026 1.346M
September 10, 2026 1.332M
September 09, 2026 1.288M
September 08, 2026 1.292M
September 04, 2026 1.189M
September 03, 2026 1.184M
September 02, 2026 1.175M
September 01, 2026 1.118M
August 31, 2026 1.126M
August 28, 2026 1.132M
August 27, 2026 1.024M
August 26, 2026 1.019M
August 25, 2026 1.015M
August 24, 2026 1.010M
August 21, 2026 1.010M

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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