Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.840M
October 08, 2026 3.144M
October 07, 2026 3.283M
October 06, 2026 2.994M
October 05, 2026 3.086M
October 02, 2026 3.038M
October 01, 2026 3.151M
September 30, 2026 3.002M
September 29, 2026 2.902M
September 28, 2026 2.991M
September 25, 2026 2.621M
September 24, 2026 2.706M
September 23, 2026 2.583M
September 22, 2026 2.306M
September 21, 2026 2.619M
September 18, 2026 2.549M
September 17, 2026 2.545M
September 16, 2026 2.847M
September 15, 2026 2.808M
September 14, 2026 2.777M
September 11, 2026 2.582M
September 10, 2026 2.674M
September 09, 2026 2.446M
September 08, 2026 2.537M
September 04, 2026 2.428M
Date Value
September 03, 2026 2.320M
September 02, 2026 2.612M
September 01, 2026 2.823M
August 31, 2026 2.499M
August 28, 2026 2.369M
August 27, 2026 2.137M
August 26, 2026 2.194M
August 25, 2026 2.006M
August 24, 2026 2.128M
August 21, 2026 2.249M
August 20, 2026 2.431M
August 19, 2026 2.615M
August 18, 2026 3.526M
August 17, 2026 3.302M
August 14, 2026 3.442M
August 13, 2026 3.629M
August 12, 2026 3.390M
August 11, 2026 3.541M
August 10, 2026 3.514M
August 07, 2026 3.422M
August 06, 2026 4.250M
August 05, 2026 4.337M
August 04, 2026 5.696M
July 31, 2026 6.708M
July 30, 2026 6.095M

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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