Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.276M
October 08, 2026 2.263M
October 07, 2026 2.286M
October 05, 2026 2.277M
October 02, 2026 2.258M
October 01, 2026 2.239M
September 30, 2026 2.237M
September 29, 2026 2.237M
September 28, 2026 2.237M
September 25, 2026 2.265M
September 24, 2026 2.016M
September 23, 2026 2.006M
September 22, 2026 2.021M
September 21, 2026 2.010M
September 18, 2026 1.968M
September 17, 2026 1.964M
September 16, 2026 1.930M
September 15, 2026 1.929M
September 14, 2026 1.983M
September 11, 2026 1.990M
September 10, 2026 1.976M
September 09, 2026 1.992M
September 08, 2026 1.998M
September 04, 2026 1.994M
September 03, 2026 2.003M
Date Value
September 02, 2026 1.964M
September 01, 2026 1.957M
August 31, 2026 1.981M
August 28, 2026 1.973M
August 27, 2026 1.982M
August 26, 2026 2.001M
August 25, 2026 2.008M
August 24, 2026 1.994M
August 21, 2026 2.017M
August 20, 2026 1.991M
August 19, 2026 2.006M
August 18, 2026 1.992M
August 17, 2026 2.016M
August 14, 2026 2.023M
August 13, 2026 2.024M
August 12, 2026 2.003M
August 11, 2026 1.994M
August 10, 2026 2.003M
August 07, 2026 1.998M
August 06, 2026 1.964M
August 05, 2026 1.960M
August 04, 2026 1.973M
August 03, 2026 1.920M
July 31, 2026 1.885M
July 30, 2026 1.877M

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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