Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 2.170M
October 26, 2026 2.161M
October 23, 2026 2.151M
October 22, 2026 2.119M
October 21, 2026 2.134M
October 20, 2026 2.103M
October 19, 2026 2.088M
October 16, 2026 2.061M
October 15, 2026 2.153M
October 14, 2026 2.119M
October 13, 2026 2.183M
October 12, 2026 2.191M
October 09, 2026 2.215M
October 08, 2026 2.154M
October 07, 2026 2.163M
October 05, 2026 2.166M
October 02, 2026 2.142M
October 01, 2026 2.138M
September 30, 2026 2.113M
September 29, 2026 2.092M
September 28, 2026 2.090M
September 25, 2026 2.110M
September 24, 2026 2.130M
September 23, 2026 2.138M
September 22, 2026 2.132M
Date Value
September 21, 2026 2.135M
September 18, 2026 2.080M
September 17, 2026 2.105M
September 16, 2026 2.085M
September 15, 2026 2.096M
September 14, 2026 2.116M
September 11, 2026 2.039M
September 10, 2026 2.035M
September 09, 2026 2.046M
September 08, 2026 2.055M
September 04, 2026 2.084M
September 03, 2026 2.116M
September 02, 2026 2.051M
September 01, 2026 2.091M
August 31, 2026 2.163M
August 28, 2026 2.154M
August 27, 2026 2.165M
August 26, 2026 2.034M
August 25, 2026 2.036M
August 24, 2026 2.038M
August 21, 2026 2.055M
August 20, 2026 2.030M
August 19, 2026 2.049M
August 18, 2026 2.035M
August 17, 2026 2.041M

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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