Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.189M
October 28, 2026 1.201M
October 27, 2026 1.202M
October 26, 2026 1.197M
October 23, 2026 1.204M
October 22, 2026 1.212M
October 21, 2026 1.212M
October 20, 2026 1.211M
October 19, 2026 1.210M
October 16, 2026 1.227M
October 15, 2026 1.226M
October 14, 2026 1.233M
October 13, 2026 1.233M
October 09, 2026 1.216M
October 08, 2026 1.222M
October 07, 2026 1.225M
October 06, 2026 1.220M
October 05, 2026 1.207M
October 02, 2026 1.199M
October 01, 2026 1.193M
September 30, 2026 25.33M
September 29, 2026 25.33M
September 28, 2026 25.32M
September 25, 2026 1.190M
September 24, 2026 1.187M
Date Value
September 23, 2026 1.188M
September 22, 2026 1.183M
September 21, 2026 1.161M
September 18, 2026 1.161M
September 17, 2026 1.148M
September 16, 2026 1.149M
September 15, 2026 1.156M
September 14, 2026 1.144M
September 11, 2026 1.135M
September 10, 2026 1.137M
September 09, 2026 1.146M
September 08, 2026 1.162M
September 04, 2026 1.160M
September 03, 2026 1.158M
September 02, 2026 1.162M
August 31, 2026 25.08M
August 28, 2026 25.08M
August 27, 2026 1.177M
August 26, 2026 1.175M
August 25, 2026 1.173M
August 24, 2026 1.166M
August 21, 2026 1.161M
August 20, 2026 1.174M
August 19, 2026 1.185M
August 18, 2026 1.187M

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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