Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 2.380M
August 13, 2026 2.380M
August 12, 2026 2.352M
August 11, 2026 2.331M
August 10, 2026 2.330M
August 07, 2026 2.340M
August 06, 2026 2.321M
August 05, 2026 2.343M
August 04, 2026 2.359M
August 03, 2026 2.316M
July 31, 2026 2.315M
July 30, 2026 2.311M
July 29, 2026 2.345M
July 28, 2026 2.352M
July 27, 2026 2.364M
July 24, 2026 2.402M

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