Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.219M
October 01, 2026 4.350M
September 30, 2026 4.513M
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
Date Value
August 27, 2026 2.955M
August 26, 2026 2.781M
August 25, 2026 2.826M
August 24, 2026 2.480M
August 21, 2026 2.551M
August 20, 2026 2.282M
August 19, 2026 2.401M
August 18, 2026 2.468M
August 17, 2026 2.606M
August 14, 2026 2.756M
August 13, 2026 4.272M
August 12, 2026 4.200M
August 11, 2026 2.940M
August 10, 2026 2.832M
August 07, 2026 3.212M
August 06, 2026 3.251M
August 05, 2026 3.483M
August 04, 2026 3.476M
August 03, 2026 3.110M
July 31, 2026 2.828M
July 30, 2026 2.888M
July 29, 2026 2.677M
July 28, 2026 2.872M
July 27, 2026 2.724M
July 24, 2026 2.557M

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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