Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.143M
October 23, 2026 1.170M
October 22, 2026 1.165M
October 21, 2026 1.216M
October 20, 2026 1.184M
October 19, 2026 1.165M
October 16, 2026 1.173M
October 15, 2026 1.189M
October 14, 2026 1.185M
October 13, 2026 1.219M
October 12, 2026 1.225M
October 09, 2026 1.214M
October 08, 2026 1.213M
October 07, 2026 1.261M
October 05, 2026 1.326M
October 02, 2026 1.301M
October 01, 2026 1.314M
September 30, 2026 1.301M
September 29, 2026 1.309M
September 28, 2026 1.302M
September 25, 2026 1.329M
September 24, 2026 1.313M
September 23, 2026 1.306M
September 22, 2026 1.344M
September 21, 2026 1.336M
Date Value
September 18, 2026 1.271M
September 17, 2026 1.009M
September 16, 2026 990228.0
September 15, 2026 995437.0
September 14, 2026 1.047M
September 11, 2026 1.038M
September 10, 2026 1.015M
September 09, 2026 1.035M
September 08, 2026 1.043M
September 04, 2026 1.024M
September 03, 2026 1.048M
September 02, 2026 990152.0
September 01, 2026 998936.0
August 31, 2026 1.021M
August 28, 2026 1.014M
August 27, 2026 1.048M
August 26, 2026 1.014M
August 25, 2026 1.026M
August 24, 2026 1.029M
August 21, 2026 987227.0
August 20, 2026 937876.0
August 19, 2026 855942.0
August 18, 2026 797093.0
August 17, 2026 795066.0
August 14, 2026 786705.0

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