Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 2.218M
October 07, 2026 2.253M
October 06, 2026 2.158M
October 05, 2026 2.161M
October 02, 2026 3.464M
October 01, 2026 3.785M
September 30, 2026 3.751M
September 29, 2026 4.008M
September 28, 2026 4.096M
September 25, 2026 3.902M
September 24, 2026 3.873M
September 23, 2026 3.735M
September 22, 2026 3.491M
September 21, 2026 3.543M
September 18, 2026 3.706M
September 17, 2026 3.642M
September 16, 2026 3.719M
September 15, 2026 3.632M
Date Value
September 14, 2026 3.650M
September 11, 2026 3.519M
September 10, 2026 3.421M
September 09, 2026 3.558M
September 08, 2026 3.414M
September 04, 2026 3.630M
September 03, 2026 3.554M
September 02, 2026 3.565M
September 01, 2026 4.073M
August 31, 2026 4.264M
August 28, 2026 4.444M
August 27, 2026 4.366M
August 26, 2026 4.381M
August 25, 2026 4.323M
August 24, 2026 4.601M
August 21, 2026 4.645M
August 20, 2026 5.053M

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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