Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.734M
October 08, 2026 1.719M
October 07, 2026 1.730M
October 06, 2026 1.731M
October 05, 2026 1.730M
October 02, 2026 1.722M
October 01, 2026 1.706M
September 30, 2026 1.707M
September 29, 2026 1.708M
September 28, 2026 1.713M
September 25, 2026 1.721M
September 24, 2026 1.709M
September 23, 2026 1.706M
September 22, 2026 1.718M
September 21, 2026 1.716M
September 18, 2026 1.689M
September 17, 2026 1.690M
September 16, 2026 1.670M
September 15, 2026 1.666M
September 14, 2026 1.673M
September 11, 2026 1.677M
September 10, 2026 1.660M
September 09, 2026 1.666M
September 08, 2026 1.675M
September 04, 2026 1.691M
Date Value
September 03, 2026 1.689M
September 02, 2026 1.677M
September 01, 2026 1.677M
August 31, 2026 1.683M
August 28, 2026 1.695M
August 27, 2026 1.692M
August 26, 2026 1.694M
August 25, 2026 1.690M
August 24, 2026 1.683M
August 21, 2026 1.675M
August 20, 2026 1.669M
August 19, 2026 1.685M
August 18, 2026 1.695M
August 17, 2026 1.704M
August 14, 2026 1.710M
August 13, 2026 1.715M
August 12, 2026 1.707M
August 11, 2026 1.702M
August 10, 2026 1.708M
August 07, 2026 1.710M
August 06, 2026 1.711M
August 05, 2026 1.710M
August 04, 2026 1.718M
July 31, 2026 1.674M
July 30, 2026 1.667M

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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