Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 1.160M
October 07, 2026 1.209M
October 06, 2026 1.227M
October 05, 2026 1.226M
October 02, 2026 1.206M
October 01, 2026 1.186M
September 30, 2026 1.165M
September 29, 2026 1.151M
September 28, 2026 1.139M
September 25, 2026 1.150M
September 24, 2026 1.131M
September 23, 2026 1.125M
September 22, 2026 1.135M
September 21, 2026 1.137M
September 18, 2026 1.148M
September 17, 2026 1.115M
September 16, 2026 1.120M
September 15, 2026 1.096M
September 14, 2026 1.094M
Date Value
September 11, 2026 1.126M
September 10, 2026 1.136M
September 09, 2026 1.148M
September 08, 2026 1.130M
September 04, 2026 1.128M
September 03, 2026 1.117M
September 02, 2026 1.103M
September 01, 2026 1.131M
August 31, 2026 1.159M
August 28, 2026 1.140M
August 27, 2026 1.163M
August 26, 2026 1.154M
August 25, 2026 1.149M
August 24, 2026 912456.0
August 21, 2026 932639.0
August 20, 2026 469227.0
August 19, 2026 467669.0
August 18, 2026 25.00

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