Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 1.681M
October 07, 2026 1.659M
October 05, 2026 1.669M
October 02, 2026 1.663M
October 01, 2026 1.653M
September 30, 2026 1.636M
September 29, 2026 1.641M
September 28, 2026 2.186M
September 25, 2026 1.654M
September 24, 2026 1.653M
September 23, 2026 1.656M
September 22, 2026 1.679M
September 21, 2026 1.678M
September 18, 2026 1.674M
September 17, 2026 1.689M
September 16, 2026 1.691M
September 15, 2026 1.704M
September 14, 2026 1.717M
September 11, 2026 1.712M
September 10, 2026 1.701M
September 09, 2026 1.710M
September 08, 2026 1.719M
September 04, 2026 1.745M
September 03, 2026 1.755M
September 02, 2026 1.743M
Date Value
September 01, 2026 1.733M
August 31, 2026 1.748M
August 28, 2026 1.759M
August 27, 2026 1.768M
August 26, 2026 1.761M
August 25, 2026 1.770M
August 24, 2026 1.775M
August 21, 2026 1.766M
August 20, 2026 1.753M
August 19, 2026 1.771M
August 18, 2026 1.762M
August 17, 2026 1.766M
August 14, 2026 1.785M
August 13, 2026 1.778M
August 12, 2026 1.757M
August 11, 2026 1.752M
August 10, 2026 1.756M
August 07, 2026 1.769M
August 06, 2026 1.747M
August 05, 2026 1.750M
August 04, 2026 1.774M
August 03, 2026 1.739M
July 31, 2026 1.711M
July 30, 2026 1.711M
July 29, 2026 1.676M

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

Total Assets Under Management Benchmarks