Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.535M
October 27, 2026 1.528M
October 26, 2026 1.554M
October 23, 2026 1.568M
October 22, 2026 7.684M
October 21, 2026 7.643M
October 20, 2026 7.654M
October 19, 2026 6.114M
October 16, 2026 6.202M
October 15, 2026 6.072M
October 14, 2026 6.114M
October 13, 2026 4.532M
October 12, 2026 4.482M
October 09, 2026 4.420M
October 08, 2026 4.421M
October 07, 2026 4.282M
October 05, 2026 4.267M
October 02, 2026 4.247M
October 01, 2026 4.232M
September 30, 2026 4.186M
September 29, 2026 2.808M
September 28, 2026 2.838M
September 25, 2026 2.820M
September 24, 2026 2.820M
September 23, 2026 2.806M
Date Value
September 22, 2026 3.435M
September 21, 2026 2.724M
September 18, 2026 1.381M
September 17, 2026 1.400M
September 16, 2026 1.388M
September 15, 2026 1.430M
September 14, 2026 1.396M
September 11, 2026 1.395M
September 10, 2026 1.384M
September 09, 2026 1.376M
September 08, 2026 1.373M
September 04, 2026 1.343M
September 03, 2026 1.334M
September 02, 2026 1.342M
September 01, 2026 1.349M
August 31, 2026 1.318M
August 28, 2026 1.309M
August 27, 2026 1.305M
August 26, 2026 1.310M
August 25, 2026 1.322M
August 24, 2026 1.333M
August 21, 2026 1.338M
August 20, 2026 1.342M
August 19, 2026 1.332M
August 18, 2026 1.328M

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