Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.976M
October 02, 2026 1.931M
October 01, 2026 1.955M
September 30, 2026 1.943M
September 29, 2026 1.947M
September 28, 2026 1.947M
September 25, 2026 1.976M
September 24, 2026 1.470M
September 23, 2026 1.449M
September 22, 2026 1.499M
September 21, 2026 1.484M
September 18, 2026 1.400M
September 17, 2026 1.303M
September 16, 2026 1.277M
September 15, 2026 1.283M
September 14, 2026 1.352M
September 11, 2026 1.321M
September 10, 2026 1.309M
September 09, 2026 1.341M
September 08, 2026 1.351M
September 04, 2026 1.332M
September 03, 2026 1.367M
September 02, 2026 1.287M
September 01, 2026 1.292M
August 31, 2026 1.323M
Date Value
August 28, 2026 1.307M
August 27, 2026 1.359M
August 26, 2026 1.313M
August 25, 2026 1.332M
August 24, 2026 1.334M
August 21, 2026 1.289M
August 20, 2026 1.213M
August 19, 2026 1.121M
August 18, 2026 1.059M
August 17, 2026 1.055M
August 14, 2026 1.043M
August 13, 2026 1.053M
August 12, 2026 1.052M
August 11, 2026 1.052M
August 10, 2026 1.056M
August 07, 2026 1.062M
August 06, 2026 4.345M
August 05, 2026 4.405M
August 04, 2026 4.374M
August 03, 2026 4.362M
July 31, 2026 4.316M
July 30, 2026 4.422M
July 29, 2026 4.339M
July 28, 2026 4.341M
July 27, 2026 4.422M

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