Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.754M
October 02, 2026 1.745M
October 01, 2026 1.734M
September 30, 2026 1.731M
September 29, 2026 1.728M
September 28, 2026 1.726M
September 25, 2026 1.736M
September 24, 2026 1.730M
September 23, 2026 1.731M
September 22, 2026 1.739M
September 21, 2026 1.732M
September 18, 2026 1.704M
September 17, 2026 1.696M
September 16, 2026 1.676M
September 15, 2026 2.716M
September 14, 2026 2.727M
September 11, 2026 2.741M
September 10, 2026 2.722M
September 09, 2026 2.744M
September 08, 2026 2.748M
September 04, 2026 2.752M
September 03, 2026 2.749M
September 02, 2026 2.727M
September 01, 2026 2.721M
August 31, 2026 2.744M
Date Value
August 28, 2026 2.741M
August 27, 2026 2.752M
August 26, 2026 2.726M
August 25, 2026 2.723M
August 24, 2026 2.712M
August 21, 2026 2.727M
August 20, 2026 2.719M
August 19, 2026 2.732M
August 18, 2026 2.732M
August 17, 2026 2.760M
August 14, 2026 2.761M
August 13, 2026 2.761M
August 12, 2026 2.746M
August 11, 2026 2.732M
August 10, 2026 2.735M
August 07, 2026 2.737M
August 06, 2026 2.718M
August 05, 2026 2.721M
August 04, 2026 3.772M
August 03, 2026 3.715M
July 31, 2026 3.675M
July 30, 2026 3.658M
July 29, 2026 3.578M
July 28, 2026 3.627M
July 27, 2026 3.647M

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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Median