Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 12.77M
November 02, 2026 11.62M
October 30, 2026 11.72M
October 28, 2026 11.81M
October 27, 2026 11.74M
October 26, 2026 11.75M
October 23, 2026 11.68M
October 22, 2026 11.70M
October 21, 2026 11.89M
October 20, 2026 11.84M
October 19, 2026 11.81M
October 16, 2026 10.67M
October 15, 2026 9.423M
October 14, 2026 9.240M
October 13, 2026 9.277M
October 09, 2026 9.133M
October 08, 2026 9.050M
October 07, 2026 8.993M
October 06, 2026 9.126M
October 05, 2026 9.117M
October 02, 2026 9.180M
October 01, 2026 6.838M
September 30, 2026 6.856M
September 29, 2026 6.895M
September 28, 2026 6.897M
Date Value
September 25, 2026 6.928M
September 24, 2026 6.884M
September 23, 2026 6.866M
September 22, 2026 6.955M
September 21, 2026 6.918M
September 18, 2026 6.908M
September 17, 2026 6.920M
September 16, 2026 6.860M
September 15, 2026 6.870M
September 14, 2026 6.869M
September 11, 2026 6.855M
September 10, 2026 6.820M
September 09, 2026 6.852M
September 08, 2026 6.871M
September 04, 2026 6.904M
September 03, 2026 6.842M
September 02, 2026 6.739M
September 01, 2026 6.684M
August 31, 2026 6.744M
August 28, 2026 6.778M
August 27, 2026 6.819M
August 26, 2026 7.919M
August 25, 2026 7.923M
August 24, 2026 7.999M
August 21, 2026 8.106M

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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