Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 2.289M
October 20, 2026 2.288M
October 19, 2026 2.311M
October 16, 2026 2.339M
October 15, 2026 2.305M
October 14, 2026 2.241M
October 13, 2026 2.341M
October 12, 2026 2.367M
October 09, 2026 2.380M
October 08, 2026 2.314M
October 07, 2026 2.301M
October 06, 2026 2.354M
October 05, 2026 2.350M
October 02, 2026 2.354M
October 01, 2026 2.339M
September 30, 2026 2.372M
September 29, 2026 2.389M
September 28, 2026 2.368M
September 25, 2026 2.489M
September 24, 2026 2.477M
September 23, 2026 2.513M
September 22, 2026 2.596M
September 21, 2026 2.546M
September 18, 2026 2.581M
September 17, 2026 2.560M
Date Value
September 16, 2026 2.515M
September 15, 2026 2.524M
September 14, 2026 2.550M
September 11, 2026 2.611M
September 10, 2026 2.593M
September 09, 2026 2.678M
September 08, 2026 2.663M
September 07, 2026 2.690M
September 04, 2026 2.690M
September 03, 2026 2.734M
September 02, 2026 2.616M
September 01, 2026 2.584M
August 31, 2026 2.656M
August 28, 2026 2.714M
August 27, 2026 2.773M
August 26, 2026 2.762M
August 25, 2026 2.807M
August 24, 2026 2.783M
August 21, 2026 1.383M
August 20, 2026 1.339M
August 19, 2026 1.287M
August 18, 2026 1.205M
August 17, 2026 1.235M
August 14, 2026 1.206M
August 13, 2026 1.194M

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