Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.534M
October 02, 2026 1.565M
October 01, 2026 1.554M
September 30, 2026 1.547M
September 29, 2026 1.534M
September 28, 2026 1.550M
September 25, 2026 1.585M
September 24, 2026 1.766M
September 23, 2026 1.794M
September 22, 2026 1.828M
September 21, 2026 1.829M
September 18, 2026 1.835M
September 17, 2026 1.853M
September 16, 2026 1.833M
September 15, 2026 1.830M
September 14, 2026 1.855M
September 11, 2026 1.864M
September 10, 2026 1.857M
September 09, 2026 1.877M
September 08, 2026 1.900M
September 04, 2026 1.906M
September 03, 2026 1.907M
September 02, 2026 1.908M
September 01, 2026 1.918M
August 31, 2026 1.940M
Date Value
August 28, 2026 1.942M
August 27, 2026 1.957M
August 26, 2026 1.955M
August 25, 2026 1.956M
August 24, 2026 1.946M
August 21, 2026 1.947M
August 20, 2026 1.952M
August 19, 2026 1.966M
August 18, 2026 1.962M
August 17, 2026 1.969M
August 14, 2026 1.983M
August 13, 2026 1.981M
August 12, 2026 1.968M
August 11, 2026 1.966M
August 10, 2026 1.966M
August 07, 2026 1.971M
August 06, 2026 1.956M
August 05, 2026 1.952M
August 04, 2026 1.952M
August 03, 2026 1.940M
July 31, 2026 1.943M
July 30, 2026 1.949M
July 29, 2026 1.960M
July 28, 2026 1.965M
July 27, 2026 1.961M

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