Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.434M
October 01, 2026 2.524M
September 30, 2026 2.610M
September 29, 2026 1.530M
September 28, 2026 1.565M
September 25, 2026 1.534M
September 24, 2026 1.471M
September 23, 2026 1.398M
September 22, 2026 1.498M
September 21, 2026 1.497M
September 18, 2026 1.358M
September 17, 2026 1.296M
September 16, 2026 1.260M
September 15, 2026 1.243M
September 14, 2026 1.357M
September 11, 2026 1.249M
September 10, 2026 1.241M
September 09, 2026 1.272M
September 08, 2026 1.317M
September 04, 2026 1.253M
September 03, 2026 1.313M
September 02, 2026 1.213M
September 01, 2026 1.230M
August 31, 2026 1.240M
August 28, 2026 1.240M
Date Value
August 27, 2026 1.303M
August 26, 2026 1.259M
August 25, 2026 1.326M
August 24, 2026 1.356M
August 21, 2026 1.344M
August 20, 2026 1.255M
August 19, 2026 1.173M
August 18, 2026 1.086M
August 17, 2026 1.111M
August 14, 2026 1.119M
August 13, 2026 1.130M
August 12, 2026 1.117M
August 11, 2026 1.137M
August 10, 2026 958636.0
August 07, 2026 952069.0
August 06, 2026 941670.0
August 05, 2026 980037.0
August 04, 2026 998995.0
August 03, 2026 1.011M
July 31, 2026 1.004M
July 30, 2026 1.014M
July 29, 2026 1.003M
July 28, 2026 1.018M
July 27, 2026 1.050M
July 24, 2026 1.050M

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