Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.583M
October 29, 2026 1.612M
October 28, 2026 1.592M
October 27, 2026 1.587M
October 26, 2026 1.578M
October 23, 2026 1.565M
October 22, 2026 1.590M
October 21, 2026 1.584M
October 20, 2026 1.583M
October 19, 2026 1.573M
October 16, 2026 1.605M
October 15, 2026 1.584M
October 14, 2026 1.582M
October 13, 2026 1.562M
October 09, 2026 1.568M
October 08, 2026 1.559M
October 07, 2026 1.550M
October 06, 2026 1.558M
October 05, 2026 1.557M
October 02, 2026 1.558M
October 01, 2026 1.562M
September 30, 2026 1.548M
September 29, 2026 1.572M
September 28, 2026 1.581M
September 25, 2026 1.631M
Date Value
September 24, 2026 1.605M
September 23, 2026 1.599M
September 22, 2026 1.613M
September 21, 2026 1.679M
September 18, 2026 1.666M
September 17, 2026 1.664M
September 16, 2026 1.661M
September 15, 2026 1.679M
September 14, 2026 1.667M
September 11, 2026 1.702M
September 10, 2026 1.687M
September 09, 2026 1.692M
September 08, 2026 1.686M
September 04, 2026 1.714M
September 03, 2026 1.730M
September 02, 2026 1.701M
September 01, 2026 1.694M
August 31, 2026 1.700M
August 28, 2026 1.709M
August 27, 2026 1.689M
August 26, 2026 1.714M
August 25, 2026 1.715M
August 24, 2026 1.713M
August 21, 2026 1.686M
August 20, 2026 1.685M

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