Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 2.239M
October 23, 2026 2.242M
October 22, 2026 2.242M
October 21, 2026 2.242M
October 20, 2026 2.242M
October 19, 2026 2.242M
October 16, 2026 2.242M
October 15, 2026 2.242M
October 14, 2026 2.242M
October 13, 2026 2.242M
October 12, 2026 2.234M
October 09, 2026 2.223M
October 08, 2026 2.209M
October 07, 2026 2.191M
October 06, 2026 2.211M
October 05, 2026 2.214M
October 02, 2026 2.233M
October 01, 2026 2.195M
September 30, 2026 2.192M
September 29, 2026 2.211M
September 28, 2026 2.212M
September 25, 2026 2.209M
September 24, 2026 2.206M
September 23, 2026 2.238M
September 22, 2026 2.258M
Date Value
September 21, 2026 2.248M
September 18, 2026 2.261M
September 17, 2026 2.279M
September 16, 2026 2.258M
September 15, 2026 2.296M
September 14, 2026 2.311M
September 11, 2026 2.299M
September 10, 2026 2.296M
September 09, 2026 2.299M
September 08, 2026 2.325M
September 04, 2026 2.339M
September 03, 2026 2.327M
September 02, 2026 2.301M
September 01, 2026 2.309M
August 31, 2026 2.369M
August 28, 2026 2.378M
August 27, 2026 2.386M
August 26, 2026 2.392M
August 25, 2026 2.394M
August 24, 2026 2.396M
August 21, 2026 2.411M
August 20, 2026 2.374M
August 19, 2026 2.377M
August 18, 2026 2.370M
August 17, 2026 2.387M

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