Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 1.051M
November 02, 2026 1.053M
October 30, 2026 1.069M
October 28, 2026 1.065M
October 27, 2026 1.060M
October 26, 2026 1.049M
October 23, 2026 1.063M
October 22, 2026 1.071M
October 21, 2026 1.064M
October 20, 2026 1.060M
October 19, 2026 1.066M
October 16, 2026 1.081M
October 15, 2026 1.081M
October 14, 2026 1.082M
October 13, 2026 1.088M
October 09, 2026 1.080M
October 08, 2026 1.081M
October 07, 2026 1.083M
October 06, 2026 1.078M
October 05, 2026 1.069M
October 02, 2026 1.065M
October 01, 2026 1.054M
August 31, 2026 2.239M
August 28, 2026 2.243M
August 27, 2026 2.240M
Date Value
August 26, 2026 2.234M
August 25, 2026 2.236M
August 24, 2026 2.228M
August 21, 2026 2.225M
August 20, 2026 2.238M
August 19, 2026 2.244M
August 18, 2026 2.247M
August 17, 2026 2.257M
August 14, 2026 2.262M
August 13, 2026 2.251M
August 12, 2026 2.246M
August 11, 2026 2.251M
August 10, 2026 2.252M
August 07, 2026 2.255M
August 06, 2026 2.257M
August 05, 2026 2.261M
August 04, 2026 2.229M
July 31, 2026 2.227M
July 30, 2026 2.223M
July 29, 2026 2.236M
July 28, 2026 2.226M
July 27, 2026 2.217M
July 24, 2026 2.211M
July 23, 2026 2.223M
July 22, 2026 2.226M

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