Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 2.232M
October 15, 2026 2.226M
October 14, 2026 2.197M
October 13, 2026 2.212M
October 12, 2026 2.234M
October 09, 2026 2.229M
October 08, 2026 2.239M
October 07, 2026 2.217M
October 06, 2026 2.237M
October 05, 2026 2.247M
October 02, 2026 2.263M
October 01, 2026 2.281M
September 30, 2026 2.251M
September 29, 2026 2.286M
September 28, 2026 2.261M
September 25, 2026 2.277M
September 24, 2026 2.263M
September 23, 2026 2.294M
September 22, 2026 2.326M
September 21, 2026 2.335M
September 18, 2026 2.321M
September 17, 2026 2.355M
September 16, 2026 2.307M
September 15, 2026 2.301M
September 14, 2026 2.319M
Date Value
September 11, 2026 2.334M
September 10, 2026 2.327M
September 09, 2026 2.352M
September 08, 2026 2.363M
September 04, 2026 2.389M
September 03, 2026 2.390M
September 02, 2026 2.393M
September 01, 2026 2.398M
August 31, 2026 2.437M
August 28, 2026 2.419M
August 27, 2026 2.427M
August 26, 2026 2.429M
August 25, 2026 2.464M
August 24, 2026 2.461M
August 21, 2026 2.441M
August 20, 2026 2.439M
August 19, 2026 2.448M
August 18, 2026 2.445M
August 17, 2026 2.448M
August 14, 2026 2.470M
August 13, 2026 2.501M
August 12, 2026 2.467M
August 11, 2026 2.468M
August 10, 2026 2.470M
August 07, 2026 2.479M

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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