Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.175M
October 02, 2026 1.169M
October 01, 2026 1.162M
September 30, 2026 1.160M
September 29, 2026 1.158M
September 28, 2026 1.156M
September 25, 2026 1.163M
September 24, 2026 1.160M
September 23, 2026 1.159M
September 22, 2026 1.165M
September 21, 2026 1.160M
September 18, 2026 1.141M
September 17, 2026 1.390M
September 16, 2026 1.371M
September 15, 2026 1.374M
September 14, 2026 1.379M
September 11, 2026 1.386M
September 10, 2026 1.378M
September 09, 2026 1.388M
September 08, 2026 1.391M
September 04, 2026 1.392M
September 03, 2026 1.391M
September 02, 2026 1.380M
September 01, 2026 1.376M
August 31, 2026 1.388M
Date Value
August 28, 2026 1.387M
August 27, 2026 1.391M
August 26, 2026 1.380M
August 25, 2026 1.378M
August 24, 2026 1.373M
August 21, 2026 1.381M
August 20, 2026 1.377M
August 19, 2026 1.384M
August 18, 2026 1.257M
August 17, 2026 1.270M
August 14, 2026 1.270M
August 13, 2026 1.271M
August 12, 2026 1.263M
August 11, 2026 1.258M
August 10, 2026 1.259M
August 07, 2026 1.262M
August 06, 2026 1.253M
August 05, 2026 1.254M
August 04, 2026 1.258M
August 03, 2026 1.238M
July 31, 2026 1.225M
July 30, 2026 1.219M
July 29, 2026 1.194M
July 28, 2026 1.211M
July 27, 2026 1.217M

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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