Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 1.845M
November 04, 2026 2.086M
November 03, 2026 2.220M
November 02, 2026 2.160M
October 30, 2026 2.148M
October 29, 2026 2.287M
October 28, 2026 2.330M
October 27, 2026 2.336M
October 26, 2026 2.174M
October 23, 2026 2.117M
October 22, 2026 2.121M
October 21, 2026 2.266M
October 20, 2026 2.188M
October 19, 2026 2.185M
October 16, 2026 2.168M
October 15, 2026 2.232M
October 14, 2026 2.262M
October 13, 2026 2.367M
October 12, 2026 2.412M
October 09, 2026 1.939M
October 08, 2026 1.960M
October 07, 2026 2.084M
October 05, 2026 2.134M
October 02, 2026 2.107M
October 01, 2026 1.977M
Date Value
September 30, 2026 1.957M
September 29, 2026 1.956M
September 28, 2026 1.935M
September 25, 2026 1.900M
September 24, 2026 1.892M
September 23, 2026 1.918M
September 22, 2026 2.053M
September 21, 2026 1.980M
September 18, 2026 1.927M
September 17, 2026 1.865M
September 16, 2026 1.837M
September 15, 2026 1.854M
September 14, 2026 1.849M
September 11, 2026 1.975M
September 10, 2026 1.944M
September 09, 2026 1.971M
September 08, 2026 1.989M
September 04, 2026 2.001M
September 03, 2026 1.965M
September 02, 2026 1.948M
September 01, 2026 1.899M
August 31, 2026 1.923M
August 28, 2026 2.492M
August 27, 2026 2.686M
August 26, 2026 2.601M

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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Median

Total Assets Under Management Benchmarks