Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 4.399M
October 15, 2026 4.597M
October 14, 2026 4.600M
October 13, 2026 4.781M
October 09, 2026 4.915M
October 08, 2026 4.751M
October 07, 2026 4.764M
October 06, 2026 4.832M
October 05, 2026 4.753M
October 02, 2026 4.686M
October 01, 2026 4.642M
September 30, 2026 4.588M
September 29, 2026 4.535M
September 28, 2026 4.535M
September 25, 2026 4.501M
September 24, 2026 6.932M
September 23, 2026 7.008M
September 22, 2026 6.886M
September 21, 2026 6.860M
September 18, 2026 6.648M
September 17, 2026 6.739M
September 16, 2026 6.645M
September 15, 2026 6.687M
September 14, 2026 6.608M
September 11, 2026 6.238M
Date Value
September 10, 2026 6.207M
September 09, 2026 4.166M
September 08, 2026 4.159M
September 04, 2026 4.195M
September 03, 2026 4.213M
September 02, 2026 4.128M
September 01, 2026 4.209M
August 31, 2026 4.371M
August 28, 2026 4.316M
August 27, 2026 4.418M
August 26, 2026 4.106M
August 25, 2026 4.071M
August 24, 2026 4.101M
August 21, 2026 4.162M
August 20, 2026 4.122M
August 19, 2026 4.208M
August 18, 2026 4.282M
August 17, 2026 4.296M
August 14, 2026 4.397M
August 13, 2026 4.504M
August 12, 2026 4.377M
August 11, 2026 4.360M
August 10, 2026 4.352M
August 07, 2026 4.265M
August 06, 2026 4.192M

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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