Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.511M
October 08, 2026 1.501M
October 07, 2026 1.508M
October 06, 2026 1.513M
October 05, 2026 1.506M
October 02, 2026 1.496M
October 01, 2026 1.485M
September 30, 2026 1.481M
September 29, 2026 1.484M
September 28, 2026 1.488M
September 25, 2026 1.499M
September 24, 2026 1.492M
September 23, 2026 1.497M
September 22, 2026 1.510M
September 21, 2026 1.509M
September 18, 2026 1.487M
September 17, 2026 1.486M
September 16, 2026 1.469M
September 15, 2026 1.476M
September 14, 2026 1.484M
September 11, 2026 1.491M
September 10, 2026 1.479M
September 09, 2026 1.488M
September 08, 2026 1.496M
September 04, 2026 1.505M
Date Value
September 03, 2026 1.761M
September 02, 2026 1.743M
September 01, 2026 1.735M
August 31, 2026 1.749M
August 28, 2026 1.754M
August 27, 2026 1.760M
August 26, 2026 1.749M
August 25, 2026 1.749M
August 24, 2026 1.744M
August 21, 2026 1.749M
August 20, 2026 1.742M
August 19, 2026 1.757M
August 18, 2026 1.754M
August 17, 2026 1.767M
August 14, 2026 1.776M
August 13, 2026 2.033M
August 12, 2026 2.020M
August 11, 2026 2.013M
August 10, 2026 2.019M
August 07, 2026 2.020M
August 06, 2026 2.006M
August 05, 2026 2.010M
August 04, 2026 2.015M
July 31, 2026 1.950M
July 30, 2026 1.939M

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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