Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 9.838M
October 01, 2026 8.423M
September 30, 2026 6.917M
September 29, 2026 6.709M
September 28, 2026 6.480M
September 25, 2026 7.520M
September 24, 2026 7.432M
September 23, 2026 7.675M
September 22, 2026 6.818M
September 21, 2026 7.061M
September 18, 2026 6.270M
September 17, 2026 5.565M
September 16, 2026 5.687M
September 15, 2026 6.142M
September 14, 2026 6.178M
September 11, 2026 6.130M
September 10, 2026 5.815M
September 09, 2026 5.909M
September 08, 2026 6.163M
September 04, 2026 6.255M
September 03, 2026 5.124M
September 02, 2026 5.046M
September 01, 2026 4.895M
August 31, 2026 4.702M
August 28, 2026 4.796M
Date Value
August 27, 2026 4.804M
August 26, 2026 4.597M
August 25, 2026 4.555M
August 24, 2026 4.530M
August 21, 2026 4.314M
August 20, 2026 4.355M
August 19, 2026 4.654M
August 18, 2026 4.691M
August 17, 2026 4.816M
August 14, 2026 4.844M
August 13, 2026 4.793M
August 12, 2026 4.831M
August 11, 2026 4.918M
August 10, 2026 4.901M
August 07, 2026 4.971M
August 06, 2026 4.882M
August 05, 2026 5.232M
August 04, 2026 5.103M
August 03, 2026 4.949M
July 31, 2026 4.268M
July 30, 2026 4.462M
July 29, 2026 4.194M
July 28, 2026 4.502M
July 27, 2026 4.112M
July 24, 2026 4.037M

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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