Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.375M
October 01, 2026 2.373M
September 30, 2026 2.359M
September 29, 2026 2.354M
September 28, 2026 2.364M
September 25, 2026 2.384M
September 24, 2026 2.391M
September 23, 2026 2.424M
September 22, 2026 2.431M
September 21, 2026 2.433M
September 18, 2026 2.448M
September 17, 2026 2.451M
September 16, 2026 2.447M
September 15, 2026 2.456M
September 14, 2026 2.443M
September 11, 2026 2.453M
September 10, 2026 2.461M
September 09, 2026 2.453M
September 08, 2026 2.433M
September 04, 2026 2.432M
September 03, 2026 2.436M
September 02, 2026 2.433M
September 01, 2026 2.425M
August 31, 2026 2.420M
August 28, 2026 2.405M
Date Value
August 27, 2026 2.428M
August 26, 2026 2.418M
August 25, 2026 2.425M
August 24, 2026 2.441M
August 21, 2026 2.450M
August 20, 2026 2.442M
August 19, 2026 2.434M
August 18, 2026 2.411M
August 17, 2026 2.421M
August 14, 2026 2.404M
August 13, 2026 2.399M
August 12, 2026 2.410M
August 11, 2026 2.405M
August 10, 2026 2.407M
August 07, 2026 2.382M
August 06, 2026 2.373M
August 05, 2026 2.361M
August 04, 2026 2.347M
August 03, 2026 2.355M
July 31, 2026 2.375M
July 30, 2026 2.364M
July 29, 2026 2.367M
July 28, 2026 2.356M
July 27, 2026 2.369M
July 24, 2026 2.387M

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