Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 4.049M
November 02, 2026 3.472M
October 30, 2026 2.833M
October 29, 2026 2.871M
October 28, 2026 2.981M
October 27, 2026 1.821M
October 26, 2026 2.436M
October 23, 2026 2.396M
October 22, 2026 4.344M
October 21, 2026 3.936M
October 20, 2026 3.895M
October 19, 2026 3.764M
October 16, 2026 6.341M
October 15, 2026 3.710M
October 14, 2026 5.135M
October 13, 2026 2.655M
October 12, 2026 1.815M
October 09, 2026 1.852M
October 08, 2026 2.874M
October 07, 2026 5.296M
October 05, 2026 188560.0
October 02, 2026 755307.0
October 01, 2026 3.588M
September 30, 2026 4.320M
September 29, 2026 2.584M
Date Value
September 28, 2026 2.457M
September 25, 2026 2.737M
September 24, 2026 3.691M
September 23, 2026 4.378M
September 22, 2026 2.616M
September 21, 2026 2.779M
September 18, 2026 3.927M
September 17, 2026 3.122M
September 16, 2026 4.320M
September 15, 2026 1.999M
September 14, 2026 1.921M
September 11, 2026 2.704M
September 10, 2026 2.897M
September 09, 2026 3.936M
September 08, 2026 281782.0
September 04, 2026 366780.0
September 03, 2026 2.177M
September 02, 2026 3.034M
September 01, 2026 4.338M
August 31, 2026 3.904M
August 28, 2026 1.464M
August 27, 2026 1.979M
August 26, 2026 3.269M
August 25, 2026 3.211M
August 24, 2026 2.831M

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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Median