Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.473M
October 08, 2026 1.485M
October 07, 2026 1.488M
October 06, 2026 1.486M
October 05, 2026 1.477M
October 02, 2026 1.462M
October 01, 2026 1.465M
September 30, 2026 1.466M
September 29, 2026 1.464M
September 28, 2026 1.473M
September 25, 2026 1.464M
September 24, 2026 1.461M
September 23, 2026 1.470M
September 22, 2026 1.466M
September 21, 2026 1.442M
September 18, 2026 1.443M
September 17, 2026 1.426M
September 16, 2026 1.425M
September 15, 2026 1.432M
September 14, 2026 1.436M
September 11, 2026 1.421M
September 10, 2026 1.428M
September 09, 2026 1.434M
September 08, 2026 1.447M
September 04, 2026 1.446M
Date Value
September 03, 2026 1.435M
September 02, 2026 1.436M
August 31, 2026 284.80M
August 28, 2026 284.79M
August 27, 2026 1.449M
August 26, 2026 1.445M
August 25, 2026 1.441M
August 24, 2026 1.437M
August 21, 2026 1.431M
August 20, 2026 1.444M
August 19, 2026 1.451M
August 18, 2026 1.462M
August 17, 2026 1.468M
August 14, 2026 1.477M
August 13, 2026 1.472M
August 12, 2026 1.467M
August 11, 2026 1.471M
August 10, 2026 1.472M
August 07, 2026 1.468M
August 06, 2026 1.470M
August 05, 2026 1.478M
August 04, 2026 1.435M
July 31, 2026 1.429M
July 30, 2026 1.405M
July 29, 2026 1.426M

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