Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.794M
October 08, 2026 1.872M
October 07, 2026 1.888M
October 06, 2026 1.800M
October 05, 2026 1.825M
October 02, 2026 1.827M
October 01, 2026 1.880M
September 30, 2026 1.873M
September 29, 2026 1.835M
September 28, 2026 1.830M
September 25, 2026 1.796M
September 24, 2026 1.809M
September 23, 2026 1.808M
September 22, 2026 1.728M
September 21, 2026 1.762M
September 18, 2026 1.800M
September 17, 2026 1.780M
September 16, 2026 1.826M
September 15, 2026 1.816M
September 14, 2026 1.801M
September 11, 2026 1.813M
September 10, 2026 1.848M
September 09, 2026 1.801M
September 08, 2026 1.760M
September 04, 2026 1.695M
Date Value
September 03, 2026 1.675M
September 02, 2026 1.755M
September 01, 2026 1.790M
August 31, 2026 1.739M
August 28, 2026 1.703M
August 27, 2026 1.675M
August 26, 2026 1.669M
August 25, 2026 1.649M
August 24, 2026 1.687M
August 21, 2026 1.700M
August 20, 2026 1.732M
August 19, 2026 1.721M
August 18, 2026 1.702M
August 17, 2026 1.669M
August 14, 2026 1.654M
August 13, 2026 1.646M
August 12, 2026 1.673M
August 11, 2026 1.705M
August 10, 2026 1.703M
August 07, 2026 1.714M
August 06, 2026 1.730M
August 05, 2026 2.166M
August 04, 2026 2.232M
July 31, 2026 2.320M
July 30, 2026 2.267M

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