Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.663M
October 08, 2026 2.625M
October 07, 2026 2.685M
October 05, 2026 2.793M
October 02, 2026 2.758M
October 01, 2026 2.743M
September 30, 2026 2.703M
September 29, 2026 2.724M
September 28, 2026 2.746M
September 25, 2026 2.814M
September 24, 2026 2.859M
September 23, 2026 2.852M
September 22, 2026 2.909M
September 21, 2026 2.896M
September 18, 2026 2.769M
September 17, 2026 2.595M
September 16, 2026 2.516M
September 15, 2026 2.561M
September 14, 2026 2.664M
September 11, 2026 2.613M
September 10, 2026 2.582M
September 09, 2026 2.620M
September 08, 2026 2.675M
September 04, 2026 2.709M
September 03, 2026 2.756M
Date Value
September 02, 2026 2.545M
September 01, 2026 2.548M
August 31, 2026 2.641M
August 28, 2026 2.575M
August 27, 2026 2.668M
August 26, 2026 2.555M
August 25, 2026 2.602M
August 24, 2026 2.512M
August 21, 2026 2.510M
August 20, 2026 2.386M
August 19, 2026 2.275M
August 18, 2026 2.134M
August 17, 2026 2.187M
August 14, 2026 2.159M
August 13, 2026 2.178M
August 12, 2026 2.127M
August 11, 2026 2.149M
August 10, 2026 2.146M
August 07, 2026 2.169M
August 06, 2026 2.132M
August 05, 2026 2.173M
August 04, 2026 2.201M
August 03, 2026 2.174M
July 31, 2026 2.125M
July 30, 2026 2.179M

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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