Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 28, 2026 20.50M
September 25, 2026 20.66M
September 24, 2026 20.59M
September 23, 2026 20.14M
September 22, 2026 20.20M
September 21, 2026 19.92M
September 18, 2026 8.164M
September 17, 2026 6.389M
September 16, 2026 6.284M
September 15, 2026 6.237M
September 14, 2026 6.234M
September 11, 2026 6.283M
September 10, 2026 6.203M
September 09, 2026 5.980M
September 08, 2026 5.980M
September 04, 2026 6.026M
September 03, 2026 6.014M
September 02, 2026 5.939M
September 01, 2026 5.919M
August 31, 2026 5.963M
August 28, 2026 6.013M
August 27, 2026 6.052M
August 26, 2026 6.018M
August 25, 2026 5.987M
August 24, 2026 5.965M
Date Value
August 21, 2026 5.981M
August 20, 2026 5.675M
August 19, 2026 5.713M
August 18, 2026 5.488M
August 17, 2026 5.553M
August 14, 2026 5.538M
August 13, 2026 5.572M
August 12, 2026 5.548M
August 11, 2026 5.497M
August 10, 2026 4.358M
August 07, 2026 4.364M
August 06, 2026 4.378M
August 05, 2026 4.392M
August 04, 2026 4.420M
July 31, 2026 2.577B
July 30, 2026 3.628M
July 29, 2026 3.546M
July 28, 2026 3.651M
July 27, 2026 3.721M
July 24, 2026 3.462M
July 23, 2026 3.491M
July 22, 2026 3.522M
July 21, 2026 3.241M
July 20, 2026 3.168M
July 17, 2026 3.156M

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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