Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 10.98M
November 03, 2026 10.53M
November 02, 2026 10.80M
October 30, 2026 10.34M
October 29, 2026 10.48M
October 28, 2026 9.248M
October 27, 2026 8.809M
October 26, 2026 11.21M
October 23, 2026 11.22M
October 22, 2026 12.12M
October 21, 2026 12.75M
October 20, 2026 12.66M
October 19, 2026 12.79M
October 16, 2026 12.64M
October 15, 2026 12.45M
October 14, 2026 11.93M
October 13, 2026 12.18M
October 12, 2026 12.58M
October 09, 2026 12.70M
October 08, 2026 9.999M
October 07, 2026 10.06M
October 05, 2026 10.05M
October 02, 2026 9.838M
October 01, 2026 8.423M
September 30, 2026 6.917M
Date Value
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
August 27, 2026 4.804M
August 26, 2026 4.597M
August 25, 2026 4.555M

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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