Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.028M
October 02, 2026 1.021M
October 01, 2026 1.026M
September 30, 2026 1.023M
September 29, 2026 1.041M
September 28, 2026 1.031M
September 25, 2026 1.090M
September 24, 2026 1.080M
September 23, 2026 1.090M
September 22, 2026 1.135M
September 21, 2026 1.116M
September 18, 2026 1.120M
September 17, 2026 1.103M
September 16, 2026 1.068M
September 15, 2026 1.077M
September 14, 2026 1.064M
September 11, 2026 1.087M
September 10, 2026 1.075M
September 09, 2026 1.132M
September 08, 2026 1.108M
September 07, 2026 1.116M
September 04, 2026 1.116M
September 03, 2026 1.127M
September 02, 2026 1.102M
September 01, 2026 1.082M
Date Value
August 31, 2026 1.127M
August 28, 2026 1.125M
August 27, 2026 1.170M
August 26, 2026 1.151M
August 25, 2026 1.162M
August 24, 2026 1.160M
August 21, 2026 1.169M
August 20, 2026 1.152M
August 19, 2026 1.124M
August 18, 2026 1.082M
August 17, 2026 1.117M
August 14, 2026 1.098M
August 13, 2026 1.093M
August 12, 2026 1.108M
August 11, 2026 1.099M
August 10, 2026 1.114M
August 07, 2026 1.082M
August 06, 2026 1.053M
August 05, 2026 1.057M
August 04, 2026 1.019M
August 03, 2026 995321.0
July 31, 2026 999037.0
July 30, 2026 1.019M
July 29, 2026 986638.0
July 28, 2026 985208.0

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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Average
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Total Assets Under Management Benchmarks