Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 1.434M
October 15, 2026 1.500M
October 14, 2026 1.517M
October 13, 2026 1.571M
October 09, 2026 1.585M
October 08, 2026 1.579M
October 07, 2026 1.616M
October 06, 2026 1.622M
October 05, 2026 1.612M
October 02, 2026 1.596M
October 01, 2026 1.580M
September 30, 2026 1.582M
September 29, 2026 1.563M
September 28, 2026 1.567M
September 25, 2026 1.591M
September 24, 2026 1.579M
September 23, 2026 1.573M
September 22, 2026 1.590M
September 21, 2026 1.053M
September 18, 2026 999420.0
September 17, 2026 988319.0
September 16, 2026 962970.0
September 15, 2026 963908.0
Date Value
September 14, 2026 978688.0
September 11, 2026 989981.0
September 10, 2026 977912.0
September 09, 2026 985560.0
September 08, 2026 988753.0
September 04, 2026 985291.0
September 03, 2026 979048.0
September 02, 2026 965411.0
September 01, 2026 964339.0
August 31, 2026 978693.0
August 28, 2026 985537.0
August 27, 2026 989572.0
August 26, 2026 965601.0
August 25, 2026 960741.0
August 24, 2026 954104.0
August 21, 2026 972432.0
August 20, 2026 967135.0
August 19, 2026 971202.0
August 18, 2026 984204.0
August 17, 2026 1.012M
August 14, 2026 1.012M
August 13, 2026 1.017M

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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