Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 2.252M
October 26, 2026 2.262M
October 23, 2026 2.250M
October 22, 2026 2.270M
October 21, 2026 2.254M
October 20, 2026 2.250M
October 19, 2026 2.216M
October 16, 2026 2.206M
October 15, 2026 2.236M
October 14, 2026 2.190M
October 13, 2026 2.207M
October 12, 2026 2.206M
October 09, 2026 2.202M
October 08, 2026 2.187M
October 07, 2026 2.168M
October 05, 2026 2.190M
October 02, 2026 2.167M
October 01, 2026 2.159M
September 30, 2026 2.140M
September 29, 2026 2.148M
September 28, 2026 2.157M
September 25, 2026 2.176M
September 24, 2026 2.174M
September 23, 2026 2.187M
September 22, 2026 2.200M
Date Value
September 21, 2026 2.201M
September 18, 2026 2.192M
September 17, 2026 2.203M
September 16, 2026 2.205M
September 15, 2026 2.209M
September 14, 2026 2.234M
September 11, 2026 2.213M
September 10, 2026 2.195M
September 09, 2026 2.215M
September 08, 2026 2.245M
September 04, 2026 2.279M
September 03, 2026 2.293M
September 02, 2026 2.267M
September 01, 2026 2.256M
August 31, 2026 2.285M
August 28, 2026 2.298M
August 27, 2026 2.307M
August 26, 2026 2.307M
August 25, 2026 2.308M
August 24, 2026 2.328M
August 21, 2026 2.326M
August 20, 2026 2.304M
August 19, 2026 2.317M
August 18, 2026 2.292M
August 17, 2026 2.301M

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