Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.478M
October 22, 2026 1.478M
October 21, 2026 1.498M
October 20, 2026 1.477M
October 19, 2026 1.476M
October 16, 2026 1.493M
October 15, 2026 1.511M
October 14, 2026 1.508M
October 13, 2026 1.525M
October 12, 2026 1.546M
October 09, 2026 1.564M
October 08, 2026 1.561M
October 07, 2026 1.585M
October 06, 2026 1.601M
October 05, 2026 1.601M
October 02, 2026 1.617M
October 01, 2026 1.624M
September 30, 2026 1.627M
September 29, 2026 1.625M
September 28, 2026 1.632M
September 25, 2026 1.658M
September 24, 2026 1.656M
September 23, 2026 1.656M
September 22, 2026 1.656M
September 21, 2026 1.652M
Date Value
September 18, 2026 1.662M
September 17, 2026 1.658M
September 16, 2026 1.629M
September 15, 2026 1.646M
September 14, 2026 1.660M
September 11, 2026 1.684M
September 10, 2026 1.680M
September 09, 2026 1.692M
September 08, 2026 1.701M
September 04, 2026 1.707M
September 03, 2026 1.699M
September 02, 2026 1.681M
September 01, 2026 1.684M
August 31, 2026 1.702M
August 28, 2026 1.714M
August 27, 2026 1.737M
August 26, 2026 1.730M
August 25, 2026 1.742M
August 24, 2026 1.725M
August 21, 2026 1.765M
August 20, 2026 1.750M
August 19, 2026 1.750M
August 18, 2026 1.751M
August 17, 2026 1.772M
August 14, 2026 1.786M

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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