Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.049M
October 01, 2026 1.115M
September 30, 2026 1.130M
September 29, 2026 1.126M
September 28, 2026 847635.0
September 25, 2026 856308.0
September 24, 2026 854216.0
September 23, 2026 872113.0
September 22, 2026 851667.0
September 21, 2026 878757.0
September 18, 2026 923217.0
September 17, 2026 942510.0
September 16, 2026 1.003M
September 15, 2026 1.027M
September 14, 2026 1.007M
September 11, 2026 940563.0
September 10, 2026 964045.0
September 09, 2026 932679.0
September 08, 2026 917521.0
September 04, 2026 962888.0
September 03, 2026 1.021M
September 02, 2026 1.029M
September 01, 2026 1.036M
August 31, 2026 1.030M
August 28, 2026 1.019M
Date Value
August 27, 2026 974337.0
August 26, 2026 1.021M
August 25, 2026 1.023M
August 24, 2026 1.060M
August 21, 2026 1.018M
August 20, 2026 1.032M
August 19, 2026 1.052M
August 18, 2026 1.045M
August 17, 2026 966657.0
August 14, 2026 988030.0
August 13, 2026 1.483M
August 12, 2026 1.492M
August 11, 2026 1.544M
August 10, 2026 1.571M
August 07, 2026 1.559M
August 06, 2026 1.573M
August 05, 2026 1.605M
August 04, 2026 1.581M
August 03, 2026 1.672M
July 31, 2026 1.688M
July 30, 2026 1.892M
July 29, 2026 2.233M
July 28, 2026 2.049M
July 27, 2026 1.982M
July 24, 2026 1.940M

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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Median