Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 2.360M
October 05, 2026 2.428M
October 02, 2026 2.380M
October 01, 2026 2.374M
September 30, 2026 2.371M
September 29, 2026 2.436M
September 28, 2026 2.359M
September 25, 2026 2.485M
September 24, 2026 2.570M
September 23, 2026 2.461M
September 22, 2026 2.436M
September 21, 2026 2.452M
September 18, 2026 2.204M
September 17, 2026 2.266M
September 16, 2026 2.229M
September 15, 2026 2.214M
September 14, 2026 2.213M
September 11, 2026 2.156M
September 10, 2026 2.137M
September 09, 2026 2.706M
September 08, 2026 2.576M
September 04, 2026 2.587M
September 03, 2026 2.558M
September 02, 2026 2.489M
September 01, 2026 2.429M
Date Value
August 31, 2026 2.402M
August 28, 2026 2.423M
August 27, 2026 1.918M
August 26, 2026 1.925M
August 25, 2026 1.908M
August 24, 2026 1.869M
August 21, 2026 1.836M
August 20, 2026 1.822M
August 19, 2026 1.823M
August 18, 2026 1.815M
August 17, 2026 1.903M
August 14, 2026 1.979M
August 13, 2026 2.014M
August 12, 2026 1.958M
August 11, 2026 2.032M
August 10, 2026 2.016M
August 07, 2026 2.002M
August 06, 2026 1.988M
August 05, 2026 1.973M
August 04, 2026 1.967M
August 03, 2026 1.968M
July 31, 2026 1.872M
July 30, 2026 1.812M
July 29, 2026 1.973M

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