Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 2.492M
October 23, 2026 2.492M
October 22, 2026 2.491M
October 21, 2026 2.491M
October 20, 2026 2.491M
October 19, 2026 2.491M
October 16, 2026 2.491M
October 15, 2026 2.491M
October 14, 2026 2.492M
October 13, 2026 2.491M
October 12, 2026 2.506M
October 09, 2026 2.514M
October 08, 2026 2.472M
October 07, 2026 2.490M
October 06, 2026 2.486M
October 05, 2026 2.490M
October 02, 2026 2.474M
October 01, 2026 2.480M
September 30, 2026 2.473M
September 29, 2026 2.470M
September 28, 2026 2.460M
September 25, 2026 2.499M
September 24, 2026 2.502M
September 23, 2026 2.512M
September 22, 2026 2.533M
Date Value
September 21, 2026 2.530M
September 18, 2026 2.483M
September 17, 2026 2.487M
September 16, 2026 2.492M
September 15, 2026 2.519M
September 14, 2026 2.554M
September 11, 2026 2.521M
September 10, 2026 2.516M
September 09, 2026 2.529M
September 08, 2026 2.575M
September 04, 2026 2.603M
September 03, 2026 2.603M
September 02, 2026 2.615M
September 01, 2026 2.609M
August 31, 2026 2.645M
August 28, 2026 2.649M
August 27, 2026 2.628M
August 26, 2026 2.635M
August 25, 2026 2.647M
August 24, 2026 2.635M
August 21, 2026 2.656M
August 20, 2026 2.649M
August 19, 2026 2.642M
August 18, 2026 2.628M
August 17, 2026 2.660M

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