Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.590M
October 02, 2026 1.597M
October 01, 2026 1.636M
September 30, 2026 1.657M
September 29, 2026 1.636M
September 28, 2026 1.625M
September 25, 2026 1.602M
September 24, 2026 1.612M
September 23, 2026 1.604M
September 22, 2026 1.580M
September 21, 2026 1.498M
September 18, 2026 1.505M
September 17, 2026 1.490M
September 16, 2026 1.491M
September 15, 2026 1.479M
September 14, 2026 1.463M
September 11, 2026 1.443M
September 10, 2026 1.458M
September 09, 2026 1.433M
September 08, 2026 1.403M
September 04, 2026 1.380M
September 03, 2026 1.389M
September 02, 2026 1.400M
September 01, 2026 1.428M
August 31, 2026 1.394M
Date Value
August 28, 2026 1.375M
August 27, 2026 1.352M
August 26, 2026 1.351M
August 25, 2026 1.352M
August 24, 2026 1.352M
August 21, 2026 1.340M
August 20, 2026 1.358M
August 19, 2026 1.329M
August 18, 2026 1.334M
August 17, 2026 1.295M
August 14, 2026 1.284M
August 13, 2026 1.296M
August 12, 2026 1.307M
August 11, 2026 1.319M
August 10, 2026 1.325M
August 07, 2026 1.307M
August 06, 2026 1.327M
August 05, 2026 1.306M
August 04, 2026 1.282M
August 03, 2026 1.327M
July 31, 2026 1.372M
July 30, 2026 1.286M
July 29, 2026 1.307M
July 28, 2026 1.273M
July 27, 2026 1.287M

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