Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.509M
October 08, 2026 2.319M
October 07, 2026 2.368M
October 06, 2026 2.974M
October 05, 2026 2.837M
October 02, 2026 2.549M
October 01, 2026 2.463M
September 30, 2026 2.436M
September 29, 2026 2.417M
September 28, 2026 2.287M
September 25, 2026 2.223M
September 24, 2026 2.317M
September 23, 2026 2.948M
September 22, 2026 3.170M
September 21, 2026 2.762M
September 18, 2026 2.390M
September 17, 2026 2.409M
September 16, 2026 2.457M
Date Value
September 15, 2026 2.432M
September 14, 2026 2.583M
September 11, 2026 2.379M
September 10, 2026 1.912M
September 09, 2026 1.530M
September 08, 2026 1.500M
September 04, 2026 1.782M
September 03, 2026 1.786M
September 02, 2026 1.709M
September 01, 2026 1.677M
August 31, 2026 1.853M
August 28, 2026 2.010M
August 27, 2026 2.034M
August 26, 2026 1.939M
August 25, 2026 2.022M
August 24, 2026 1.926M
August 21, 2026 1.892M
August 20, 2026 1.851M

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