Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.734M
October 02, 2026 2.713M
October 01, 2026 2.709M
September 30, 2026 2.722M
September 29, 2026 2.726M
September 28, 2026 2.737M
September 25, 2026 2.773M
September 24, 2026 2.762M
September 23, 2026 2.774M
September 22, 2026 2.795M
September 21, 2026 2.797M
September 18, 2026 2.763M
September 17, 2026 2.800M
September 16, 2026 2.782M
September 15, 2026 2.802M
September 14, 2026 2.818M
September 11, 2026 2.798M
September 10, 2026 2.786M
September 09, 2026 2.810M
September 08, 2026 2.821M
September 04, 2026 2.849M
September 03, 2026 2.859M
September 02, 2026 2.828M
September 01, 2026 2.817M
August 31, 2026 2.826M
Date Value
August 28, 2026 2.837M
August 27, 2026 2.815M
August 26, 2026 2.808M
August 25, 2026 2.803M
August 24, 2026 2.807M
August 21, 2026 2.793M
August 20, 2026 2.763M
August 19, 2026 1.840M
August 18, 2026 1.837M
August 17, 2026 1.848M
August 14, 2026 1.879M
August 13, 2026 1.870M
August 12, 2026 1.858M
August 11, 2026 1.869M
August 10, 2026 1.875M
August 07, 2026 1.872M
August 06, 2026 1.854M
August 05, 2026 1.859M
August 04, 2026 1.863M
August 03, 2026 1.843M
July 31, 2026 1.810M
July 30, 2026 1.797M
July 29, 2026 900249.0
July 28, 2026 903282.0
July 27, 2026 900651.0

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