Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.920M
October 23, 2026 2.162M
October 22, 2026 2.314M
October 21, 2026 2.388M
October 20, 2026 2.411M
October 19, 2026 2.345M
October 16, 2026 2.613M
October 15, 2026 2.756M
October 14, 2026 2.391M
October 13, 2026 2.952M
October 12, 2026 3.010M
October 09, 2026 3.175M
October 08, 2026 2.912M
October 07, 2026 2.777M
October 05, 2026 2.740M
October 02, 2026 2.464M
October 01, 2026 2.444M
September 30, 2026 2.364M
September 29, 2026 2.370M
September 28, 2026 2.113M
September 25, 2026 2.405M
September 24, 2026 2.321M
September 23, 2026 2.107M
September 22, 2026 2.165M
September 21, 2026 2.124M
Date Value
September 18, 2026 2.135M
September 17, 2026 2.083M
September 16, 2026 2.486M
September 15, 2026 2.523M
September 14, 2026 2.278M
September 11, 2026 2.161M
September 10, 2026 2.133M
September 09, 2026 2.144M
September 08, 2026 2.409M
September 04, 2026 2.619M
September 03, 2026 2.771M
September 02, 2026 2.757M
September 01, 2026 1.928M
August 31, 2026 2.144M
August 28, 2026 1.787M
August 27, 2026 1.779M
August 26, 2026 1.733M
August 25, 2026 1.803M
August 24, 2026 1.755M
August 21, 2026 1.763M
August 20, 2026 1.678M
August 19, 2026 1.784M
August 18, 2026 1.619M
August 17, 2026 1.455M
August 14, 2026 1.614M

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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