Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.210M
October 02, 2026 2.190M
October 01, 2026 2.186M
September 30, 2026 2.164M
September 29, 2026 2.178M
September 28, 2026 2.188M
September 25, 2026 2.202M
September 24, 2026 2.202M
September 23, 2026 2.211M
September 22, 2026 2.211M
September 21, 2026 2.232M
September 18, 2026 2.813M
September 17, 2026 2.251M
September 16, 2026 2.222M
September 15, 2026 2.239M
September 14, 2026 2.240M
September 11, 2026 2.262M
September 10, 2026 2.227M
September 09, 2026 2.246M
September 08, 2026 2.256M
September 04, 2026 2.266M
September 03, 2026 2.272M
September 02, 2026 2.248M
September 01, 2026 2.245M
August 31, 2026 2.266M
Date Value
August 28, 2026 2.268M
August 27, 2026 2.288M
August 26, 2026 2.266M
August 25, 2026 2.254M
August 24, 2026 2.259M
August 21, 2026 2.276M
August 20, 2026 2.265M
August 19, 2026 2.268M
August 18, 2026 2.279M
August 17, 2026 2.311M
August 14, 2026 2.321M
August 13, 2026 2.318M
August 12, 2026 2.296M
August 11, 2026 2.284M
August 10, 2026 2.279M
August 07, 2026 2.266M
August 06, 2026 2.247M
August 05, 2026 2.251M
August 04, 2026 2.273M
August 03, 2026 2.219M
July 31, 2026 2.196M
July 30, 2026 2.174M
July 29, 2026 2.145M
July 28, 2026 2.177M
July 27, 2026 2.185M

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