Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.371M
October 02, 2026 2.323M
October 01, 2026 2.361M
September 30, 2026 2.361M
September 29, 2026 2.375M
September 28, 2026 2.381M
September 25, 2026 2.445M
September 24, 2026 2.407M
September 23, 2026 2.368M
September 22, 2026 2.206M
September 21, 2026 2.176M
September 18, 2026 2.095M
September 17, 2026 2.002M
September 16, 2026 1.974M
September 15, 2026 2.006M
September 14, 2026 2.113M
September 11, 2026 2.073M
September 10, 2026 2.052M
September 09, 2026 2.077M
September 08, 2026 2.124M
September 04, 2026 2.133M
September 03, 2026 2.169M
September 02, 2026 2.068M
September 01, 2026 2.036M
August 31, 2026 2.103M
Date Value
August 28, 2026 2.087M
August 27, 2026 2.174M
August 26, 2026 2.122M
August 25, 2026 2.165M
August 24, 2026 2.122M
August 21, 2026 2.108M
August 20, 2026 2.025M
August 19, 2026 1.961M
August 18, 2026 1.875M
August 17, 2026 1.885M
August 14, 2026 1.879M
August 13, 2026 1.895M
August 12, 2026 1.851M
August 11, 2026 1.839M
August 10, 2026 1.850M
August 07, 2026 1.857M
August 06, 2026 1.857M
August 05, 2026 1.899M
August 04, 2026 1.917M
August 03, 2026 1.882M
July 31, 2026 1.838M
July 30, 2026 1.880M
July 29, 2026 1.845M
July 28, 2026 1.897M
July 27, 2026 1.894M

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