Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 1.087M
October 09, 2026 1.118M
October 08, 2026 1.104M
October 07, 2026 1.114M
October 05, 2026 1.061M
October 02, 2026 1.017M
October 01, 2026 1.064M
September 30, 2026 1.084M
September 29, 2026 1.060M
September 28, 2026 1.086M
September 25, 2026 1.078M
September 24, 2026 1.099M
September 23, 2026 1.133M
September 22, 2026 1.152M
September 21, 2026 1.144M
September 18, 2026 1.115M
September 17, 2026 1.093M
September 16, 2026 1.115M
September 15, 2026 1.131M
September 14, 2026 1.146M
September 11, 2026 1.130M
September 10, 2026 1.127M
September 09, 2026 1.126M
September 08, 2026 1.184M
September 04, 2026 1.237M
Date Value
September 03, 2026 1.193M
September 02, 2026 1.201M
September 01, 2026 1.207M
August 31, 2026 1.237M
August 28, 2026 1.283M
August 27, 2026 1.262M
August 26, 2026 1.287M
August 25, 2026 1.342M
August 24, 2026 1.328M
August 21, 2026 1.344M
August 20, 2026 1.349M
August 19, 2026 1.344M
August 18, 2026 1.296M
August 17, 2026 1.268M
August 14, 2026 1.321M
August 13, 2026 1.343M
August 12, 2026 1.574M
August 11, 2026 1.605M
August 10, 2026 1.770M
August 07, 2026 1.720M
August 06, 2026 1.704M
August 05, 2026 1.676M
August 04, 2026 1.722M
August 03, 2026 1.728M
July 31, 2026 1.728M

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

Total Assets Under Management Benchmarks