Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.155M
October 22, 2026 1.102M
October 21, 2026 1.261M
October 20, 2026 1.214M
October 19, 2026 1.238M
October 16, 2026 1.169M
October 15, 2026 1.318M
October 14, 2026 1.271M
October 13, 2026 1.195M
October 12, 2026 1.289M
October 09, 2026 1.398M
October 08, 2026 1.418M
October 07, 2026 1.568M
October 05, 2026 1.345M
October 02, 2026 1.374M
October 01, 2026 1.434M
September 30, 2026 1.353M
September 29, 2026 1.353M
September 28, 2026 1.326M
September 25, 2026 1.400M
September 24, 2026 1.397M
September 23, 2026 1.375M
September 22, 2026 1.439M
September 21, 2026 1.309M
September 18, 2026 1.241M
Date Value
September 17, 2026 1.152M
September 16, 2026 1.039M
September 15, 2026 1.042M
September 14, 2026 1.034M
September 11, 2026 1.156M
September 10, 2026 1.162M
September 09, 2026 1.288M
September 08, 2026 1.221M
September 04, 2026 1.782M
September 03, 2026 1.592M
September 02, 2026 1.585M
September 01, 2026 1.513M
August 31, 2026 1.597M
August 28, 2026 1.514M
August 27, 2026 1.270M
August 26, 2026 1.279M
August 25, 2026 1.264M
August 24, 2026 1.205M
August 21, 2026 1.364M
August 20, 2026 1.110M
August 19, 2026 1.029M
August 18, 2026 1.037M
August 17, 2026 1.206M
August 14, 2026 975438.0
August 13, 2026 933600.0

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