Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 1.825M
November 03, 2026 1.854M
November 02, 2026 1.853M
October 30, 2026 1.844M
October 29, 2026 1.907M
October 28, 2026 1.912M
October 27, 2026 1.852M
October 26, 2026 1.834M
October 23, 2026 1.271M
October 22, 2026 1.261M
October 21, 2026 1.311M
October 20, 2026 1.306M
October 19, 2026 1.316M
October 16, 2026 1.310M
October 15, 2026 1.296M
October 14, 2026 1.357M
October 13, 2026 1.372M
October 12, 2026 1.381M
October 09, 2026 1.396M
Date Value
October 08, 2026 1.382M
October 07, 2026 1.426M
October 06, 2026 1.448M
October 05, 2026 1.441M
October 02, 2026 1.429M
October 01, 2026 1.416M
September 30, 2026 807299.0
September 29, 2026 800389.0
September 28, 2026 803069.0
September 25, 2026 613583.0
September 24, 2026 606745.0
September 23, 2026 606110.0
September 22, 2026 609913.0
September 21, 2026 606909.0
September 18, 2026 605920.0
September 17, 2026 200707.0
September 16, 2026 200573.0
September 15, 2026 198783.0
September 14, 2026 20.00

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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