Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 1.657M
November 03, 2026 1.269M
November 02, 2026 1.306M
October 30, 2026 1.279M
October 29, 2026 1.304M
October 28, 2026 1.247M
October 27, 2026 1.236M
October 26, 2026 1.226M
October 23, 2026 1.292M
October 22, 2026 1.383M
October 21, 2026 1.355M
October 20, 2026 1.352M
October 19, 2026 1.332M
October 16, 2026 1.346M
October 15, 2026 1.417M
October 14, 2026 1.283M
October 13, 2026 1.318M
October 12, 2026 1.317M
October 09, 2026 1.332M
October 08, 2026 1.266M
October 07, 2026 1.295M
October 05, 2026 1.225M
October 02, 2026 1.166M
October 01, 2026 1.158M
September 30, 2026 1.143M
Date Value
September 29, 2026 1.160M
September 28, 2026 1.137M
September 25, 2026 1.238M
September 24, 2026 1.328M
September 23, 2026 1.259M
September 22, 2026 1.360M
September 21, 2026 1.374M
September 18, 2026 1.318M
September 17, 2026 1.326M
September 16, 2026 1.332M
September 15, 2026 1.392M
September 14, 2026 1.435M
September 11, 2026 1.426M
September 10, 2026 1.339M
September 09, 2026 1.351M
September 08, 2026 1.375M
September 04, 2026 1.470M
September 03, 2026 2.055M
September 02, 2026 2.011M
September 01, 2026 1.801M
August 31, 2026 2.003M
August 28, 2026 2.081M
August 27, 2026 2.149M
August 26, 2026 2.062M
August 25, 2026 2.044M

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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