Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 1.092M
November 02, 2026 1.111M
October 30, 2026 1.091M
October 29, 2026 1.044M
October 28, 2026 995677.0
October 27, 2026 994217.0
October 26, 2026 1.020M
October 23, 2026 1.040M
October 22, 2026 1.031M
October 21, 2026 979667.0
October 20, 2026 997720.0
October 19, 2026 989992.0
October 16, 2026 1.021M
October 15, 2026 988479.0
October 14, 2026 981807.0
October 13, 2026 948606.0
October 12, 2026 953601.0
October 09, 2026 950481.0
October 08, 2026 963823.0
October 07, 2026 937470.0
October 06, 2026 942042.0
October 05, 2026 956043.0
October 02, 2026 977715.0
October 01, 2026 1.010M
September 30, 2026 1.002M
Date Value
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
August 27, 2026 1.025M
August 26, 2026 1.079M
August 25, 2026 1.071M

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