Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 6.475M
October 22, 2026 6.534M
October 21, 2026 6.063M
October 20, 2026 6.228M
October 19, 2026 6.235M
October 16, 2026 6.431M
October 15, 2026 5.991M
October 14, 2026 5.957M
October 13, 2026 5.527M
October 12, 2026 5.562M
October 09, 2026 5.442M
October 08, 2026 5.593M
October 07, 2026 5.409M
October 05, 2026 5.452M
October 02, 2026 5.499M
October 01, 2026 5.663M
September 30, 2026 5.754M
September 29, 2026 5.860M
September 28, 2026 5.866M
September 25, 2026 5.689M
September 24, 2026 5.690M
September 23, 2026 5.767M
September 22, 2026 5.693M
September 21, 2026 5.787M
September 18, 2026 6.186M
Date Value
September 17, 2026 6.200M
September 16, 2026 6.543M
September 15, 2026 6.602M
September 14, 2026 6.493M
September 11, 2026 6.287M
September 10, 2026 6.498M
September 09, 2026 6.280M
September 08, 2026 6.276M
September 04, 2026 6.417M
September 03, 2026 6.362M
September 02, 2026 6.735M
September 01, 2026 6.741M
August 31, 2026 6.509M
August 28, 2026 6.448M
August 27, 2026 6.322M
August 26, 2026 6.659M
August 25, 2026 6.706M
August 24, 2026 6.821M
August 21, 2026 6.636M
August 20, 2026 6.729M
August 19, 2026 6.636M
August 18, 2026 6.603M
August 17, 2026 6.310M
August 14, 2026 6.203M
August 13, 2026 6.100M

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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