Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 6.101M
October 02, 2026 6.034M
October 01, 2026 5.955M
September 30, 2026 26.68M
September 29, 2026 26.80M
September 28, 2026 26.90M
September 25, 2026 27.26M
September 24, 2026 27.04M
September 23, 2026 27.06M
September 22, 2026 27.41M
September 21, 2026 27.42M
September 18, 2026 26.73M
September 17, 2026 26.69M
September 16, 2026 6.470M
September 15, 2026 6.518M
September 14, 2026 6.568M
September 11, 2026 6.619M
September 10, 2026 6.531M
September 09, 2026 6.598M
Date Value
September 08, 2026 6.652M
September 04, 2026 6.713M
September 03, 2026 5.162M
September 02, 2026 5.060M
September 01, 2026 5.016M
August 31, 2026 5.099M
August 28, 2026 5.134M
August 27, 2026 1.230M
August 26, 2026 1.211M
August 25, 2026 1.212M
August 24, 2026 1.204M
August 21, 2026 1.212M
August 20, 2026 1.203M
August 19, 2026 1.223M
August 18, 2026 1.219M
August 17, 2026 988722.0
August 14, 2026 996736.0
August 13, 2026 1.000M

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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