Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.674M
October 01, 2026 2.688M
September 30, 2026 2.678M
September 29, 2026 2.639M
September 28, 2026 2.673M
September 25, 2026 2.708M
September 24, 2026 2.726M
September 23, 2026 2.681M
September 22, 2026 2.754M
September 21, 2026 2.796M
September 18, 2026 2.679M
September 17, 2026 2.550M
September 16, 2026 2.505M
September 15, 2026 2.514M
September 14, 2026 2.537M
September 11, 2026 2.531M
September 10, 2026 2.495M
September 09, 2026 2.584M
September 08, 2026 2.618M
September 04, 2026 2.518M
September 03, 2026 2.529M
September 02, 2026 2.398M
September 01, 2026 2.377M
August 31, 2026 2.421M
August 28, 2026 2.409M
Date Value
August 27, 2026 2.486M
August 26, 2026 2.445M
August 25, 2026 2.441M
August 24, 2026 2.456M
August 21, 2026 2.621M
August 20, 2026 2.522M
August 19, 2026 2.392M
August 18, 2026 2.342M
August 17, 2026 2.349M
August 14, 2026 2.351M
August 13, 2026 2.366M
August 12, 2026 2.367M
August 11, 2026 2.368M
August 10, 2026 2.331M
August 07, 2026 2.301M
August 06, 2026 2.292M
August 05, 2026 2.330M
August 04, 2026 2.305M
August 03, 2026 2.297M
July 31, 2026 2.284M
July 30, 2026 2.309M
July 29, 2026 2.214M
July 28, 2026 2.213M
July 27, 2026 2.233M
July 24, 2026 2.194M

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