Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 1.959M
November 04, 2026 1.954M
November 03, 2026 1.951M
November 02, 2026 1.953M
October 30, 2026 1.952M
October 29, 2026 1.948M
October 28, 2026 1.944M
October 27, 2026 1.945M
October 26, 2026 1.945M
October 23, 2026 1.946M
October 22, 2026 1.946M
October 21, 2026 1.939M
October 20, 2026 1.939M
October 19, 2026 1.939M
October 16, 2026 1.947M
October 15, 2026 1.945M
October 14, 2026 1.941M
October 13, 2026 1.941M
October 12, 2026 1.941M
October 09, 2026 1.941M
October 08, 2026 1.942M
October 07, 2026 1.940M
October 05, 2026 1.937M
October 02, 2026 1.937M
October 01, 2026 1.939M
Date Value
September 30, 2026 967490.0
September 29, 2026 967269.0
September 28, 2026 966620.0
September 25, 2026 968228.0
September 24, 2026 966430.0
September 23, 2026 967269.0
September 22, 2026 970662.0
September 21, 2026 970414.0
September 18, 2026 972334.0
September 17, 2026 974245.0
September 16, 2026 972529.0
September 15, 2026 973619.0
September 14, 2026 973917.0
September 11, 2026 974199.0
September 10, 2026 975436.0
September 09, 2026 978713.0
September 08, 2026 979574.0
September 04, 2026 979712.0
September 03, 2026 980182.0
September 02, 2026 979511.0
September 01, 2026 978881.0
August 31, 2026 980029.0
August 28, 2026 979786.0
August 27, 2026 982233.0
August 26, 2026 982558.0

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