Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 1.837M
October 15, 2026 1.835M
October 14, 2026 1.836M
October 13, 2026 1.779M
October 09, 2026 1.789M
October 08, 2026 1.783M
October 07, 2026 1.748M
October 06, 2026 1.740M
October 05, 2026 1.731M
October 02, 2026 1.736M
October 01, 2026 1.736M
September 30, 2026 1.727M
September 29, 2026 1.754M
September 28, 2026 1.757M
September 25, 2026 1.741M
September 24, 2026 1.724M
September 23, 2026 1.726M
September 22, 2026 1.732M
September 21, 2026 1.722M
September 18, 2026 1.717M
September 17, 2026 1.726M
September 16, 2026 1.716M
September 15, 2026 1.720M
September 14, 2026 1.733M
September 11, 2026 1.689M
Date Value
September 10, 2026 1.668M
September 09, 2026 1.667M
September 08, 2026 1.689M
September 04, 2026 1.716M
September 03, 2026 1.718M
September 02, 2026 1.713M
September 01, 2026 1.724M
August 31, 2026 1.706M
August 28, 2026 1.713M
August 27, 2026 1.703M
August 26, 2026 1.728M
August 25, 2026 1.725M
August 24, 2026 1.760M
August 21, 2026 1.708M
August 20, 2026 1.672M
August 19, 2026 1.725M
August 18, 2026 1.723M
August 17, 2026 1.707M
August 14, 2026 1.729M
August 13, 2026 1.742M
August 12, 2026 1.726M
August 11, 2026 1.705M
August 10, 2026 1.709M
August 07, 2026 1.699M
August 06, 2026 1.706M

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