Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 755307.0
October 01, 2026 3.588M
September 30, 2026 4.320M
September 29, 2026 2.584M
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
Date Value
August 27, 2026 1.979M
August 26, 2026 3.269M
August 25, 2026 3.211M
August 24, 2026 2.831M
August 21, 2026 2.940M
August 20, 2026 4.162M
August 19, 2026 3.999M
August 18, 2026 1.740M
August 17, 2026 1.562M
August 14, 2026 2.335M
August 13, 2026 2.899M
August 12, 2026 3.659M
August 11, 2026 3.199M
August 10, 2026 3.099M
August 07, 2026 2.970M
August 06, 2026 3.675M
August 05, 2026 4.067M
August 04, 2026 4.229M
August 03, 2026 54572.00
July 31, 2026 454175.0
July 30, 2026 2.919M
July 29, 2026 6.507M
July 28, 2026 6.235M
July 27, 2026 6.168M
July 24, 2026 151612.0

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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