Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 871733.0
October 01, 2026 886008.0
September 30, 2026 890259.0
September 29, 2026 894901.0
September 28, 2026 890982.0
September 25, 2026 876439.0
September 24, 2026 898080.0
September 23, 2026 891770.0
September 22, 2026 868564.0
September 21, 2026 906588.0
September 18, 2026 940370.0
September 17, 2026 964657.0
September 16, 2026 1.017M
September 15, 2026 1.015M
September 14, 2026 1.003M
September 11, 2026 963241.0
September 10, 2026 972236.0
September 09, 2026 1.909M
September 08, 2026 1.909M
September 04, 2026 1.568M
September 03, 2026 1.263M
September 02, 2026 1.281M
September 01, 2026 1.301M
August 31, 2026 1.285M
August 28, 2026 1.296M
Date Value
August 27, 2026 1.284M
August 26, 2026 1.363M
August 25, 2026 1.367M
August 24, 2026 1.394M
August 21, 2026 1.341M
August 20, 2026 1.336M
August 19, 2026 1.344M
August 18, 2026 1.328M
August 17, 2026 1.273M
August 14, 2026 1.274M
August 13, 2026 1.253M
August 12, 2026 1.288M
August 11, 2026 1.308M
August 10, 2026 1.296M
August 07, 2026 1.265M
August 06, 2026 1.284M
August 05, 2026 1.297M
August 04, 2026 1.310M
August 03, 2026 1.418M
July 31, 2026 1.463M
July 30, 2026 1.422M
July 29, 2026 1.667M
July 28, 2026 1.563M
July 27, 2026 1.520M
July 24, 2026 1.497M

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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