Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 1.188M
August 13, 2026 1.184M
August 12, 2026 1.202M
August 11, 2026 2.325M
August 10, 2026 2.310M
August 07, 2026 2.332M
August 06, 2026 2.168M
August 05, 2026 2.106M
August 04, 2026 2.157M
August 03, 2026 1.974M
July 31, 2026 1.859M
July 30, 2026 1.851M
July 29, 2026 1.739M
July 28, 2026 1.856M

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