Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.935M
October 14, 2026 1.954M
October 13, 2026 1.997M
October 12, 2026 2.001M
October 09, 2026 2.041M
October 08, 2026 2.027M
October 07, 2026 2.052M
October 05, 2026 2.055M
October 02, 2026 2.044M
October 01, 2026 2.054M
September 30, 2026 2.079M
September 29, 2026 2.087M
September 28, 2026 2.089M
September 25, 2026 2.137M
September 24, 2026 2.141M
September 23, 2026 2.149M
September 22, 2026 2.180M
September 21, 2026 2.165M
September 18, 2026 2.157M
September 17, 2026 2.154M
September 16, 2026 2.118M
September 15, 2026 2.113M
September 14, 2026 2.127M
September 11, 2026 2.140M
September 10, 2026 2.176M
Date Value
September 09, 2026 2.211M
September 08, 2026 2.108M
September 04, 2026 2.180M
September 03, 2026 2.196M
September 02, 2026 2.190M
September 01, 2026 2.202M
August 31, 2026 2.206M
August 28, 2026 2.205M
August 27, 2026 2.202M
August 26, 2026 2.202M
August 25, 2026 2.220M
August 24, 2026 2.222M
August 21, 2026 2.226M
August 20, 2026 2.197M
August 19, 2026 2.187M
August 18, 2026 2.187M
August 17, 2026 2.209M
August 14, 2026 2.202M
August 13, 2026 2.203M
August 12, 2026 2.203M
August 11, 2026 2.198M
August 10, 2026 2.199M
August 07, 2026 2.172M
August 06, 2026 2.172M
August 05, 2026 2.179M

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