Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.119M
October 02, 2026 1.118M
October 01, 2026 1.119M
September 30, 2026 1.118M
September 29, 2026 1.118M
September 28, 2026 1.119M
September 25, 2026 1.123M
September 24, 2026 1.121M
September 23, 2026 1.125M
September 22, 2026 1.144M
September 21, 2026 1.144M
September 18, 2026 1.142M
September 17, 2026 1.145M
September 16, 2026 1.141M
September 15, 2026 1.141M
September 14, 2026 1.142M
September 11, 2026 1.143M
September 10, 2026 1.144M
September 09, 2026 1.150M
September 08, 2026 1.152M
September 04, 2026 1.153M
September 03, 2026 1.153M
September 02, 2026 1.152M
September 01, 2026 1.151M
August 31, 2026 1.154M
Date Value
August 28, 2026 1.154M
August 27, 2026 1.157M
August 26, 2026 1.157M
August 25, 2026 1.158M
August 24, 2026 1.155M
August 21, 2026 1.154M
August 20, 2026 1.155M
August 19, 2026 1.157M
August 18, 2026 1.154M
August 17, 2026 1.154M
August 14, 2026 1.155M
August 13, 2026 1.157M
August 12, 2026 1.154M
August 11, 2026 1.153M
August 10, 2026 1.153M
August 07, 2026 1.155M
August 06, 2026 1.154M
August 05, 2026 1.155M
August 04, 2026 1.155M
August 03, 2026 1.153M
July 31, 2026 1.152M
July 30, 2026 1.153M
July 29, 2026 1.152M
July 28, 2026 1.152M
July 27, 2026 1.151M

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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