Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 2.142M
October 27, 2026 2.047M
October 26, 2026 2.000M
October 23, 2026 1.991M
October 22, 2026 1.988M
October 21, 2026 2.188M
October 20, 2026 2.142M
October 19, 2026 2.166M
October 16, 2026 2.156M
October 15, 2026 2.243M
October 14, 2026 2.331M
October 13, 2026 2.479M
October 12, 2026 2.501M
October 09, 2026 2.644M
October 08, 2026 1.660M
October 07, 2026 1.767M
October 05, 2026 1.737M
October 02, 2026 1.738M
October 01, 2026 1.688M
September 30, 2026 1.635M
September 29, 2026 1.636M
September 28, 2026 1.606M
September 25, 2026 1.685M
September 24, 2026 1.666M
September 23, 2026 1.688M
Date Value
September 22, 2026 1.717M
September 21, 2026 1.726M
September 18, 2026 1.685M
September 17, 2026 1.615M
September 16, 2026 1.610M
September 15, 2026 1.532M
September 14, 2026 1.537M
September 11, 2026 1.654M
September 10, 2026 1.639M
September 09, 2026 1.680M
September 08, 2026 1.672M
September 04, 2026 1.603M
September 03, 2026 1.563M
September 02, 2026 1.577M
September 01, 2026 1.620M
August 31, 2026 1.656M
August 28, 2026 1.655M
August 27, 2026 1.725M
August 26, 2026 1.690M
August 25, 2026 1.665M
August 24, 2026 1.631M
August 21, 2026 1.711M
August 20, 2026 1.698M
August 19, 2026 958172.0
August 18, 2026 1.009M

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