Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 2.116M
October 21, 2026 2.205M
October 20, 2026 2.166M
October 19, 2026 2.165M
October 16, 2026 2.135M
October 15, 2026 2.212M
October 14, 2026 2.221M
October 13, 2026 2.301M
October 12, 2026 2.306M
October 09, 2026 2.338M
October 08, 2026 2.311M
October 07, 2026 2.357M
October 05, 2026 2.357M
October 02, 2026 2.335M
October 01, 2026 1.784M
September 30, 2026 1.785M
September 29, 2026 1.783M
September 28, 2026 1.775M
September 25, 2026 1.803M
September 24, 2026 1.802M
September 23, 2026 1.794M
September 22, 2026 1.820M
September 21, 2026 1.811M
September 18, 2026 1.758M
September 17, 2026 1.753M
Date Value
September 16, 2026 1.710M
September 15, 2026 1.702M
September 14, 2026 1.717M
September 11, 2026 1.740M
September 10, 2026 1.722M
September 09, 2026 1.751M
September 08, 2026 1.763M
September 04, 2026 1.751M
September 03, 2026 1.748M
September 02, 2026 1.704M
September 01, 2026 1.698M
August 31, 2026 1.729M
August 28, 2026 1.730M
August 27, 2026 1.751M
August 26, 2026 1.714M
August 25, 2026 1.719M
August 24, 2026 1.696M
August 21, 2026 1.718M
August 20, 2026 1.700M
August 19, 2026 1.720M
August 18, 2026 1.731M
August 17, 2026 1.772M
August 14, 2026 1.782M
August 13, 2026 1.786M
August 12, 2026 1.774M

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