Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 2.618M
October 27, 2026 2.122M
October 26, 2026 2.068M
October 23, 2026 1.809M
October 22, 2026 1.809M
October 21, 2026 1.930M
October 20, 2026 1.857M
October 19, 2026 1.859M
October 16, 2026 2.532M
October 15, 2026 2.607M
October 14, 2026 2.660M
October 13, 2026 2.787M
October 12, 2026 2.830M
October 09, 2026 2.866M
October 08, 2026 2.839M
October 07, 2026 2.919M
October 06, 2026 2.953M
October 05, 2026 1.597M
October 02, 2026 1.573M
October 01, 2026 1.519M
September 30, 2026 1.506M
September 29, 2026 1.494M
September 28, 2026 1.483M
September 25, 2026 1.511M
September 24, 2026 1.496M
Date Value
September 23, 2026 1.503M
September 22, 2026 1.520M
September 21, 2026 1.511M
September 18, 2026 1.486M
September 17, 2026 1.481M
September 16, 2026 1.440M
September 15, 2026 1.407M
September 14, 2026 1.422M
September 11, 2026 1.479M
September 10, 2026 1.446M
September 09, 2026 1.480M
September 08, 2026 1.491M
September 04, 2026 2.189M
September 03, 2026 2.172M
September 02, 2026 2.112M
September 01, 2026 2.102M
August 31, 2026 2.156M
August 28, 2026 2.149M
August 27, 2026 2.195M
August 26, 2026 2.152M
August 25, 2026 950826.0
August 24, 2026 934388.0
August 21, 2026 952771.0
August 20, 2026 942807.0
August 19, 2026 957651.0

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