Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 977715.0
October 01, 2026 1.010M
September 30, 2026 1.002M
September 29, 2026 1.016M
September 28, 2026 999812.0
September 25, 2026 987540.0
September 24, 2026 1.006M
September 23, 2026 1.002M
September 22, 2026 983255.0
September 21, 2026 980415.0
September 18, 2026 1.016M
September 17, 2026 1.025M
September 16, 2026 1.064M
September 15, 2026 1.060M
September 14, 2026 1.043M
September 11, 2026 1.032M
September 10, 2026 1.052M
September 09, 2026 1.054M
September 08, 2026 1.033M
September 04, 2026 1.024M
September 03, 2026 997910.0
September 02, 2026 1.032M
September 01, 2026 1.045M
August 31, 2026 1.030M
August 28, 2026 1.024M
Date Value
August 27, 2026 1.025M
August 26, 2026 1.079M
August 25, 2026 1.071M
August 24, 2026 1.081M
August 21, 2026 1.067M
August 20, 2026 1.072M
August 19, 2026 1.051M
August 18, 2026 1.062M
August 17, 2026 1.049M
August 14, 2026 1.034M
August 13, 2026 1.021M
August 12, 2026 1.036M
August 11, 2026 1.031M
August 10, 2026 1.006M
August 07, 2026 995657.0
August 06, 2026 1.012M
August 05, 2026 1.016M
August 04, 2026 1.008M
August 03, 2026 1.041M
July 31, 2026 1.099M
July 30, 2026 1.154M
July 29, 2026 1.232M
July 28, 2026 1.197M
July 27, 2026 1.212M
July 24, 2026 1.203M

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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