Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 2.387M
November 03, 2026 2.226M
November 02, 2026 2.228M
October 30, 2026 2.206M
October 29, 2026 2.351M
October 28, 2026 2.536M
October 27, 2026 2.657M
October 26, 2026 2.575M
October 23, 2026 2.753M
October 22, 2026 3.026M
October 21, 2026 3.335M
October 20, 2026 3.267M
October 19, 2026 3.130M
October 16, 2026 3.318M
October 15, 2026 4.060M
October 14, 2026 3.783M
October 13, 2026 3.857M
October 12, 2026 3.848M
October 09, 2026 3.864M
October 08, 2026 3.131M
October 07, 2026 3.071M
October 05, 2026 5.088M
October 02, 2026 5.064M
October 01, 2026 4.663M
September 30, 2026 4.588M
Date Value
September 29, 2026 4.863M
September 28, 2026 4.707M
September 25, 2026 4.901M
September 24, 2026 5.009M
September 23, 2026 5.582M
September 22, 2026 6.268M
September 21, 2026 6.526M
September 18, 2026 6.531M
September 17, 2026 5.740M
September 16, 2026 5.715M
September 15, 2026 7.372M
September 14, 2026 8.054M
September 11, 2026 8.388M
September 10, 2026 8.553M
September 09, 2026 8.783M
September 08, 2026 9.074M
September 04, 2026 9.410M
September 03, 2026 10.30M
September 02, 2026 8.431M
September 01, 2026 8.684M
August 31, 2026 9.383M
August 28, 2026 9.174M
August 27, 2026 8.637M
August 26, 2026 7.325M
August 25, 2026 7.041M

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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