Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.491M
October 08, 2026 2.406M
October 07, 2026 2.398M
October 05, 2026 2.426M
October 02, 2026 2.366M
October 01, 2026 2.376M
September 30, 2026 2.404M
September 29, 2026 2.433M
September 28, 2026 2.422M
September 25, 2026 2.418M
September 24, 2026 2.397M
September 23, 2026 2.362M
September 22, 2026 2.377M
September 21, 2026 2.347M
September 18, 2026 2.290M
September 17, 2026 2.310M
September 16, 2026 2.273M
September 15, 2026 2.274M
September 14, 2026 2.282M
September 11, 2026 2.238M
September 10, 2026 2.217M
September 09, 2026 2.226M
September 08, 2026 2.256M
September 04, 2026 2.326M
September 03, 2026 2.358M
Date Value
September 02, 2026 2.358M
September 01, 2026 2.357M
August 31, 2026 2.350M
August 28, 2026 2.337M
August 27, 2026 2.347M
August 26, 2026 2.339M
August 25, 2026 2.371M
August 24, 2026 2.331M
August 21, 2026 2.359M
August 20, 2026 2.311M
August 19, 2026 2.423M
August 18, 2026 2.113M
August 17, 2026 2.104M
August 14, 2026 2.134M
August 13, 2026 2.152M
August 12, 2026 2.133M
August 11, 2026 2.124M
August 10, 2026 2.112M
August 07, 2026 2.084M
August 06, 2026 2.026M
August 05, 2026 2.039M
August 04, 2026 2.052M
August 03, 2026 2.041M
July 31, 2026 1.989M
July 30, 2026 2.002M

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