Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 1.447M
October 21, 2026 1.441M
October 20, 2026 1.443M
October 19, 2026 1.445M
October 16, 2026 1.437M
October 15, 2026 1.448M
October 14, 2026 1.433M
October 13, 2026 1.441M
October 09, 2026 1.439M
October 08, 2026 1.435M
October 07, 2026 1.424M
October 06, 2026 1.441M
October 05, 2026 1.442M
October 02, 2026 1.440M
October 01, 2026 1.423M
September 30, 2026 1.409M
September 29, 2026 1.414M
September 28, 2026 1.426M
September 25, 2026 1.435M
September 24, 2026 1.422M
September 23, 2026 1.427M
September 22, 2026 1.431M
September 21, 2026 1.433M
September 18, 2026 1.428M
September 17, 2026 1.432M
Date Value
September 16, 2026 1.433M
September 15, 2026 1.437M
September 14, 2026 1.444M
September 11, 2026 1.446M
September 10, 2026 1.427M
September 09, 2026 1.435M
September 08, 2026 1.444M
September 04, 2026 1.464M
September 03, 2026 1.460M
September 02, 2026 1.453M
September 01, 2026 1.448M
August 31, 2026 1.873M
August 28, 2026 1.910M
August 27, 2026 1.910M
August 26, 2026 1.926M
August 25, 2026 1.907M
August 24, 2026 1.913M
August 21, 2026 1.899M
August 20, 2026 1.897M
August 19, 2026 1.941M
August 18, 2026 1.934M
August 17, 2026 1.943M
August 14, 2026 1.967M
August 13, 2026 1.959M
August 12, 2026 1.951M

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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