Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.029M
October 02, 2026 1.024M
October 01, 2026 1.018M
September 30, 2026 1.015M
September 29, 2026 1.014M
September 28, 2026 1.013M
September 25, 2026 1.019M
September 24, 2026 1.016M
September 23, 2026 1.016M
September 22, 2026 1.021M
September 21, 2026 1.017M
September 18, 2026 999242.0
September 17, 2026 995051.0
September 16, 2026 983701.0
September 15, 2026 983761.0
September 14, 2026 987867.0
September 11, 2026 992929.0
September 10, 2026 986373.0
September 09, 2026 994212.0
September 08, 2026 995892.0
September 04, 2026 996696.0
September 03, 2026 995910.0
September 02, 2026 987544.0
September 01, 2026 986070.0
August 31, 2026 993884.0
Date Value
August 28, 2026 993436.0
August 27, 2026 997141.0
August 26, 2026 988300.0
August 25, 2026 987678.0
August 24, 2026 983906.0
August 21, 2026 989218.0
August 20, 2026 986713.0
August 19, 2026 991430.0
August 18, 2026 991409.0
August 17, 2026 1.002M
August 14, 2026 1.003M
August 13, 2026 1.003M
August 12, 2026 997343.0
August 11, 2026 992298.0
August 10, 2026 993865.0
August 07, 2026 994791.0
August 06, 2026 987815.0
August 05, 2026 989004.0
August 04, 2026 992721.0
August 03, 2026 974942.0
July 31, 2026 963945.0
July 30, 2026 959921.0
July 29, 2026 939521.0
July 28, 2026 952688.0
July 27, 2026 957672.0

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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