Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 986263.0
October 22, 2026 944274.0
October 21, 2026 1.004M
October 20, 2026 1.084M
October 19, 2026 1.148M
October 16, 2026 1.144M
October 15, 2026 1.353M
October 14, 2026 1.326M
October 13, 2026 1.588M
October 12, 2026 1.640M
October 09, 2026 1.836M
October 08, 2026 1.752M
October 07, 2026 2.076M
October 05, 2026 2.047M
October 02, 2026 2.307M
October 01, 2026 2.097M
September 30, 2026 2.249M
September 29, 2026 2.149M
September 28, 2026 1.934M
September 25, 2026 2.177M
September 24, 2026 2.036M
September 23, 2026 2.097M
September 22, 2026 2.459M
September 21, 2026 2.564M
September 18, 2026 2.261M
Date Value
September 17, 2026 2.410M
September 16, 2026 2.187M
September 15, 2026 2.424M
September 14, 2026 2.506M
September 11, 2026 2.798M
September 10, 2026 2.765M
September 09, 2026 3.195M
September 08, 2026 3.398M
September 04, 2026 2.833M
September 03, 2026 2.764M
September 02, 2026 2.454M
September 01, 2026 2.467M
August 31, 2026 2.673M
August 28, 2026 3.118M
August 27, 2026 3.352M
August 26, 2026 2.795M
August 25, 2026 2.975M
August 24, 2026 2.582M
August 21, 2026 2.602M
August 20, 2026 2.485M
August 19, 2026 2.519M
August 18, 2026 2.633M
August 17, 2026 2.909M
August 14, 2026 3.198M
August 13, 2026 2.544M

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