Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.118M
October 08, 2026 1.112M
October 07, 2026 1.112M
October 05, 2026 1.120M
October 02, 2026 1.117M
October 01, 2026 1.114M
September 30, 2026 1.124M
September 29, 2026 1.125M
September 28, 2026 1.134M
September 25, 2026 1.138M
September 24, 2026 1.132M
September 23, 2026 1.138M
September 22, 2026 1.149M
September 21, 2026 1.152M
September 18, 2026 1.728M
September 17, 2026 1.158M
September 16, 2026 1.146M
September 15, 2026 1.149M
September 14, 2026 1.154M
September 11, 2026 1.153M
September 10, 2026 1.142M
September 09, 2026 1.150M
September 08, 2026 1.156M
September 04, 2026 1.160M
September 03, 2026 1.164M
Date Value
September 02, 2026 1.148M
September 01, 2026 1.151M
August 31, 2026 1.165M
August 28, 2026 1.163M
August 27, 2026 1.169M
August 26, 2026 1.154M
August 25, 2026 1.153M
August 24, 2026 1.149M
August 21, 2026 1.156M
August 20, 2026 1.148M
August 19, 2026 1.151M
August 18, 2026 1.151M
August 17, 2026 1.162M
August 14, 2026 1.169M
August 13, 2026 1.169M
August 12, 2026 1.153M
August 11, 2026 1.148M
August 10, 2026 1.147M
August 07, 2026 1.146M
August 06, 2026 1.131M
August 05, 2026 1.138M
August 04, 2026 1.139M
August 03, 2026 1.115M
July 31, 2026 1.106M
July 30, 2026 1.104M

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