Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.431M
October 02, 2026 1.425M
October 01, 2026 1.417M
September 30, 2026 1.415M
September 29, 2026 1.413M
September 28, 2026 1.411M
September 25, 2026 1.418M
September 24, 2026 1.415M
September 23, 2026 1.414M
September 22, 2026 1.420M
September 21, 2026 1.415M
September 18, 2026 1.396M
September 17, 2026 1.391M
September 16, 2026 1.375M
September 15, 2026 1.377M
September 14, 2026 1.382M
September 11, 2026 1.388M
September 10, 2026 1.381M
September 09, 2026 1.390M
September 08, 2026 1.392M
September 04, 2026 1.393M
September 03, 2026 1.393M
September 02, 2026 1.383M
September 01, 2026 1.379M
August 31, 2026 1.389M
Date Value
August 28, 2026 1.388M
August 27, 2026 1.392M
August 26, 2026 1.382M
August 25, 2026 1.381M
August 24, 2026 1.377M
August 21, 2026 1.383M
August 20, 2026 1.379M
August 19, 2026 1.385M
August 18, 2026 1.385M
August 17, 2026 1.397M
August 14, 2026 1.397M
August 13, 2026 1.398M
August 12, 2026 1.391M
August 11, 2026 1.385M
August 10, 2026 1.387M
August 07, 2026 1.389M
August 06, 2026 1.380M
August 05, 2026 1.381M
August 04, 2026 1.385M
August 03, 2026 1.367M
July 31, 2026 1.355M
July 30, 2026 1.348M
July 29, 2026 1.324M
July 28, 2026 1.340M
July 27, 2026 1.346M

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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