Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.146M
October 02, 2026 2.163M
October 01, 2026 2.225M
September 30, 2026 2.295M
September 29, 2026 2.257M
September 28, 2026 2.249M
September 25, 2026 2.200M
September 24, 2026 2.039M
September 23, 2026 2.014M
September 22, 2026 1.993M
September 21, 2026 2.010M
September 18, 2026 2.033M
September 17, 2026 2.012M
September 16, 2026 2.047M
September 15, 2026 2.011M
September 14, 2026 1.984M
September 11, 2026 1.929M
September 10, 2026 1.977M
September 09, 2026 1.922M
September 08, 2026 1.861M
September 04, 2026 1.823M
September 03, 2026 1.829M
September 02, 2026 1.878M
September 01, 2026 1.583M
August 31, 2026 1.534M
Date Value
August 28, 2026 2.787M
August 27, 2026 2.689M
August 26, 2026 2.461M
August 25, 2026 2.506M
August 24, 2026 2.502M
August 21, 2026 2.445M
August 20, 2026 2.248M
August 19, 2026 2.191M
August 18, 2026 2.172M
August 17, 2026 2.072M
August 14, 2026 1.843M
August 13, 2026 1.860M
August 12, 2026 1.882M
August 11, 2026 1.906M
August 10, 2026 1.922M
August 07, 2026 1.901M
August 06, 2026 1.978M
August 05, 2026 1.958M
August 04, 2026 1.926M
August 03, 2026 2.034M
July 31, 2026 2.104M
July 30, 2026 2.093M
July 29, 2026 2.144M
July 28, 2026 2.040M
July 27, 2026 2.043M

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