Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.166M
October 01, 2026 1.158M
September 30, 2026 1.143M
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
Date Value
August 27, 2026 2.149M
August 26, 2026 2.062M
August 25, 2026 2.044M
August 24, 2026 1.980M
August 21, 2026 2.019M
August 20, 2026 1.922M
August 19, 2026 1.874M
August 18, 2026 1.807M
August 17, 2026 1.843M
August 14, 2026 1.971M
August 13, 2026 3.118M
August 12, 2026 2.777M
August 11, 2026 2.835M
August 10, 2026 2.830M
August 07, 2026 2.832M
August 06, 2026 2.837M
August 05, 2026 3.235M
August 04, 2026 3.270M
August 03, 2026 3.080M
July 31, 2026 3.020M
July 30, 2026 3.124M
July 29, 2026 3.094M
July 28, 2026 3.165M
July 27, 2026 3.028M
July 24, 2026 2.739M

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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