Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.862M
October 08, 2026 1.856M
October 07, 2026 1.859M
October 05, 2026 1.855M
October 02, 2026 1.850M
October 01, 2026 1.841M
September 30, 2026 1.840M
September 29, 2026 1.842M
September 28, 2026 1.843M
September 25, 2026 1.850M
September 24, 2026 1.843M
September 23, 2026 1.845M
September 22, 2026 1.851M
September 21, 2026 1.851M
September 18, 2026 1.837M
September 17, 2026 1.838M
September 16, 2026 1.824M
September 15, 2026 2.879M
September 14, 2026 2.886M
September 11, 2026 2.890M
September 10, 2026 2.873M
September 09, 2026 2.887M
September 08, 2026 2.894M
September 04, 2026 2.902M
September 03, 2026 2.907M
Date Value
September 02, 2026 2.892M
September 01, 2026 2.882M
August 31, 2026 2.894M
August 28, 2026 2.895M
August 27, 2026 2.898M
August 26, 2026 2.888M
August 25, 2026 2.887M
August 24, 2026 2.882M
August 21, 2026 2.885M
August 20, 2026 2.879M
August 19, 2026 2.891M
August 18, 2026 2.885M
August 17, 2026 2.892M
August 14, 2026 2.898M
August 13, 2026 2.898M
August 12, 2026 2.891M
August 11, 2026 2.887M
August 10, 2026 2.889M
August 07, 2026 2.891M
August 06, 2026 2.883M
August 05, 2026 2.884M
August 04, 2026 3.940M
August 03, 2026 3.914M
July 31, 2026 3.887M
July 30, 2026 3.871M

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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