Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 2.081M
October 15, 2026 2.121M
October 14, 2026 2.126M
October 13, 2026 2.171M
October 09, 2026 2.204M
October 08, 2026 2.187M
October 07, 2026 2.234M
October 06, 2026 2.244M
October 05, 2026 2.238M
October 02, 2026 2.235M
October 01, 2026 2.189M
September 30, 2026 2.181M
September 29, 2026 2.181M
September 28, 2026 2.181M
September 25, 2026 2.204M
September 24, 2026 2.186M
September 23, 2026 2.189M
September 22, 2026 2.216M
September 21, 2026 2.207M
September 18, 2026 2.147M
September 17, 2026 2.160M
September 16, 2026 2.120M
September 15, 2026 2.114M
September 14, 2026 2.102M
September 11, 2026 2.146M
Date Value
September 10, 2026 2.092M
September 09, 2026 2.112M
September 08, 2026 2.113M
September 04, 2026 2.122M
September 03, 2026 2.093M
September 02, 2026 2.090M
September 01, 2026 1.883M
August 31, 2026 1.887M
August 28, 2026 1.886M
August 27, 2026 1.891M
August 26, 2026 1.883M
August 25, 2026 1.877M
August 24, 2026 1.850M
August 21, 2026 1.857M
August 20, 2026 1.856M
August 19, 2026 1.868M
August 18, 2026 1.671M
August 17, 2026 1.714M
August 14, 2026 1.715M
August 13, 2026 1.720M
August 12, 2026 1.711M
August 11, 2026 1.889M
August 10, 2026 1.883M
August 07, 2026 1.899M
August 06, 2026 1.881M

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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