Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.729M
October 08, 2026 1.713M
October 07, 2026 1.726M
October 06, 2026 1.729M
October 05, 2026 1.730M
October 02, 2026 1.720M
October 01, 2026 1.702M
September 30, 2026 1.704M
September 29, 2026 1.704M
September 28, 2026 1.709M
September 25, 2026 1.719M
September 24, 2026 1.706M
September 23, 2026 1.705M
September 22, 2026 1.717M
September 21, 2026 1.715M
September 18, 2026 1.686M
September 17, 2026 1.686M
September 16, 2026 1.666M
September 15, 2026 1.661M
September 14, 2026 1.669M
September 11, 2026 1.676M
September 10, 2026 1.660M
September 09, 2026 1.666M
September 08, 2026 1.674M
September 04, 2026 1.689M
Date Value
September 03, 2026 1.684M
September 02, 2026 1.673M
September 01, 2026 1.674M
August 31, 2026 1.679M
August 28, 2026 1.691M
August 27, 2026 1.688M
August 26, 2026 1.689M
August 25, 2026 1.685M
August 24, 2026 1.676M
August 21, 2026 1.672M
August 20, 2026 1.663M
August 19, 2026 1.676M
August 18, 2026 1.687M
August 17, 2026 1.697M
August 14, 2026 1.702M
August 13, 2026 1.707M
August 12, 2026 1.699M
August 11, 2026 1.691M
August 10, 2026 1.697M
August 07, 2026 1.699M
August 06, 2026 1.700M
August 05, 2026 1.701M
August 04, 2026 1.708M
July 31, 2026 1.666M
July 30, 2026 1.654M

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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