Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 25, 2026 2.586M
August 24, 2026 2.581M
August 21, 2026 2.640M
August 20, 2026 2.605M
August 19, 2026 2.635M
August 18, 2026 2.749M
August 17, 2026 3.039M
August 14, 2026 2.961M
August 13, 2026 2.950M
August 12, 2026 2.965M
August 11, 2026 3.010M
August 10, 2026 2.971M
August 07, 2026 3.062M
August 06, 2026 3.675M
August 05, 2026 3.635M

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