Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 2.462M
October 23, 2026 2.439M
October 22, 2026 2.433M
October 21, 2026 2.501M
October 20, 2026 2.469M
October 19, 2026 2.473M
October 16, 2026 2.437M
October 15, 2026 2.543M
October 14, 2026 2.522M
October 13, 2026 2.608M
October 12, 2026 2.610M
October 09, 2026 2.631M
October 08, 2026 2.589M
October 07, 2026 2.615M
October 05, 2026 2.624M
October 02, 2026 2.571M
October 01, 2026 2.547M
September 30, 2026 2.535M
September 29, 2026 2.543M
September 28, 2026 2.539M
September 25, 2026 2.578M
September 24, 2026 2.578M
September 23, 2026 2.576M
September 22, 2026 2.589M
September 21, 2026 2.591M
Date Value
September 18, 2026 2.518M
September 17, 2026 2.525M
September 16, 2026 2.490M
September 15, 2026 2.510M
September 14, 2026 2.532M
September 11, 2026 2.514M
September 10, 2026 2.486M
September 09, 2026 2.513M
September 08, 2026 2.525M
September 04, 2026 2.548M
September 03, 2026 2.571M
September 02, 2026 2.517M
September 01, 2026 2.517M
August 31, 2026 2.563M
August 28, 2026 2.569M
August 27, 2026 2.577M
August 26, 2026 2.526M
August 25, 2026 2.525M
August 24, 2026 2.512M
August 21, 2026 2.526M
August 20, 2026 2.498M
August 19, 2026 2.527M
August 18, 2026 2.523M
August 17, 2026 2.549M
August 14, 2026 2.580M

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