Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 1.787M
August 12, 2026 1.780M
August 11, 2026 1.768M
August 10, 2026 1.763M
August 07, 2026 1.784M
August 06, 2026 1.776M
August 05, 2026 1.781M
August 04, 2026 1.783M
August 03, 2026 1.773M
July 31, 2026 1.783M
July 30, 2026 1.791M
July 29, 2026 1.775M
July 28, 2026 1.800M
July 27, 2026 1.818M
July 24, 2026 1.828M

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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Median