Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.925M
October 01, 2026 1.902M
September 30, 2026 1.904M
September 29, 2026 1.914M
September 28, 2026 1.920M
September 25, 2026 1.924M
September 24, 2026 1.908M
September 23, 2026 1.926M
September 22, 2026 1.933M
September 21, 2026 1.898M
September 18, 2026 1.895M
September 17, 2026 1.909M
September 16, 2026 1.900M
September 15, 2026 1.899M
September 14, 2026 1.911M
September 11, 2026 1.945M
September 10, 2026 1.941M
September 09, 2026 1.954M
September 08, 2026 1.975M
September 04, 2026 1.990M
September 03, 2026 1.988M
September 02, 2026 1.981M
September 01, 2026 1.982M
August 31, 2026 2.013M
August 28, 2026 2.008M
Date Value
August 27, 2026 2.015M
August 26, 2026 2.008M
August 25, 2026 2.011M
August 24, 2026 1.995M
August 21, 2026 2.007M
August 20, 2026 2.009M
August 19, 2026 2.024M
August 18, 2026 2.031M
August 17, 2026 2.083M
August 14, 2026 2.087M
August 13, 2026 2.065M
August 12, 2026 2.075M
August 11, 2026 2.091M
August 10, 2026 2.092M
August 07, 2026 2.092M
August 06, 2026 2.042M
August 05, 2026 2.041M
August 04, 2026 2.009M
August 03, 2026 1.960M
July 31, 2026 1.928M
July 30, 2026 1.906M
July 29, 2026 1.868M
July 28, 2026 1.904M
July 27, 2026 1.915M
July 24, 2026 1.926M

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

Total Assets Under Management Benchmarks