Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.666M
October 08, 2026 1.651M
October 07, 2026 1.658M
October 06, 2026 1.659M
October 05, 2026 1.656M
October 02, 2026 1.647M
October 01, 2026 1.634M
September 30, 2026 1.638M
September 29, 2026 1.641M
September 28, 2026 1.649M
September 25, 2026 1.654M
September 24, 2026 1.643M
September 23, 2026 1.642M
September 22, 2026 1.651M
September 21, 2026 1.649M
September 18, 2026 1.629M
September 17, 2026 1.634M
September 16, 2026 1.619M
September 15, 2026 1.615M
September 14, 2026 1.622M
September 11, 2026 1.622M
September 10, 2026 1.603M
September 09, 2026 1.604M
September 08, 2026 1.611M
September 04, 2026 1.627M
Date Value
September 03, 2026 1.629M
September 02, 2026 1.618M
September 01, 2026 1.623M
August 31, 2026 1.625M
August 28, 2026 1.636M
August 27, 2026 1.631M
August 26, 2026 1.638M
August 25, 2026 1.633M
August 24, 2026 1.630M
August 21, 2026 1.617M
August 20, 2026 1.613M
August 19, 2026 1.631M
August 18, 2026 1.637M
August 17, 2026 1.640M
August 14, 2026 1.648M
August 13, 2026 1.653M
August 12, 2026 1.649M
August 11, 2026 1.647M
August 10, 2026 1.653M
August 07, 2026 1.655M
August 06, 2026 1.653M
August 05, 2026 1.649M
August 04, 2026 1.658M
July 31, 2026 1.622M
July 30, 2026 1.625M

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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Average
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Median

Total Assets Under Management Benchmarks