Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 1.129M
October 07, 2026 1.080M
October 05, 2026 1.156M
October 02, 2026 866317.0
October 01, 2026 889756.0
September 30, 2026 883087.0
September 29, 2026 901056.0
September 28, 2026 904612.0
September 25, 2026 879513.0
September 24, 2026 881417.0
September 23, 2026 882057.0
September 22, 2026 844112.0
September 21, 2026 821771.0
September 18, 2026 853321.0
September 17, 2026 1.233M
September 16, 2026 1.288M
September 15, 2026 1.263M
September 14, 2026 1.213M
September 11, 2026 1.183M
September 10, 2026 1.231M
September 09, 2026 1.226M
September 08, 2026 1.183M
September 04, 2026 618921.0
September 03, 2026 1.371M
September 02, 2026 1.414M
Date Value
September 01, 2026 1.415M
August 31, 2026 1.363M
August 28, 2026 1.298M
August 27, 2026 1.621M
August 26, 2026 1.846M
August 25, 2026 1.834M
August 24, 2026 1.820M
August 21, 2026 1.869M
August 20, 2026 2.258M
August 19, 2026 2.165M
August 18, 2026 2.276M
August 17, 2026 2.244M
August 14, 2026 2.220M
August 13, 2026 2.972M
August 12, 2026 2.924M
August 11, 2026 2.821M
August 10, 2026 2.706M
August 07, 2026 2.778M
August 06, 2026 5.397M
August 05, 2026 5.381M
August 04, 2026 4.597M
August 03, 2026 1.329M
July 31, 2026 1.463M
July 30, 2026 1.098M
July 29, 2026 1.190M

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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