Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 5.227M
November 03, 2026 4.642M
November 02, 2026 4.836M
October 30, 2026 4.497M
October 29, 2026 4.630M
October 28, 2026 4.489M
October 27, 2026 4.512M
October 26, 2026 4.102M
October 23, 2026 4.044M
October 22, 2026 4.389M
October 21, 2026 3.802M
October 20, 2026 3.727M
October 19, 2026 3.473M
October 16, 2026 3.595M
October 15, 2026 3.850M
October 14, 2026 3.556M
October 13, 2026 4.013M
October 12, 2026 4.092M
October 09, 2026 4.185M
October 08, 2026 4.121M
October 07, 2026 4.155M
October 05, 2026 4.146M
October 02, 2026 4.219M
October 01, 2026 4.350M
September 30, 2026 4.513M
Date Value
September 29, 2026 4.680M
September 28, 2026 4.620M
September 25, 2026 4.531M
September 24, 2026 4.572M
September 23, 2026 4.573M
September 22, 2026 4.757M
September 21, 2026 4.730M
September 18, 2026 4.325M
September 17, 2026 3.973M
September 16, 2026 3.215M
September 15, 2026 3.252M
September 14, 2026 3.426M
September 11, 2026 3.380M
September 10, 2026 2.913M
September 09, 2026 2.955M
September 08, 2026 2.943M
September 04, 2026 3.046M
September 03, 2026 2.778M
September 02, 2026 2.840M
September 01, 2026 2.772M
August 31, 2026 2.987M
August 28, 2026 3.082M
August 27, 2026 2.955M
August 26, 2026 2.781M
August 25, 2026 2.826M

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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