Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.922M
October 26, 2026 1.852M
October 23, 2026 1.814M
October 22, 2026 1.781M
October 21, 2026 1.881M
October 20, 2026 1.816M
October 19, 2026 1.830M
October 16, 2026 1.814M
October 15, 2026 1.893M
October 14, 2026 1.893M
October 13, 2026 1.991M
October 12, 2026 2.038M
October 09, 2026 2.097M
October 08, 2026 2.082M
October 07, 2026 2.155M
October 05, 2026 2.166M
October 02, 2026 2.159M
October 01, 2026 2.090M
September 30, 2026 2.074M
September 29, 2026 2.077M
September 28, 2026 2.094M
September 25, 2026 2.128M
September 24, 2026 2.128M
September 23, 2026 2.108M
September 22, 2026 2.174M
Date Value
September 21, 2026 2.165M
September 18, 2026 2.103M
September 17, 2026 2.118M
September 16, 2026 2.062M
September 15, 2026 2.023M
September 14, 2026 2.013M
September 11, 2026 2.058M
September 10, 2026 2.044M
September 09, 2026 2.076M
September 08, 2026 2.139M
September 04, 2026 1.041M
September 03, 2026 1.034M
September 02, 2026 1.022M
September 01, 2026 1.017M
August 31, 2026 1.048M
August 28, 2026 1.048M
August 27, 2026 1.082M
August 26, 2026 1.063M
August 25, 2026 1.059M
August 24, 2026 1.057M
August 21, 2026 1.105M
August 20, 2026 1.093M
August 19, 2026 1.121M
August 18, 2026 1.152M
August 17, 2026 1.205M

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