Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 5.681M
November 03, 2026 5.248M
November 02, 2026 4.729M
October 30, 2026 5.003M
October 29, 2026 6.359M
October 28, 2026 6.500M
October 27, 2026 6.406M
October 26, 2026 6.610M
October 23, 2026 7.027M
October 22, 2026 7.446M
October 21, 2026 8.189M
October 20, 2026 7.636M
October 19, 2026 7.428M
October 16, 2026 8.026M
October 15, 2026 10.38M
October 14, 2026 9.216M
October 13, 2026 10.22M
October 12, 2026 10.07M
October 09, 2026 9.965M
October 08, 2026 9.189M
October 07, 2026 9.910M
October 05, 2026 10.88M
October 02, 2026 10.30M
October 01, 2026 11.05M
September 30, 2026 10.73M
Date Value
September 29, 2026 11.15M
September 28, 2026 11.37M
September 25, 2026 11.78M
September 24, 2026 12.30M
September 23, 2026 12.17M
September 22, 2026 12.55M
September 21, 2026 12.55M
September 18, 2026 11.73M
September 17, 2026 9.528M
September 16, 2026 8.550M
September 15, 2026 9.383M
September 14, 2026 11.76M
September 11, 2026 9.934M
September 10, 2026 9.616M
September 09, 2026 9.897M
September 08, 2026 10.39M
September 04, 2026 11.08M
September 03, 2026 12.11M
September 02, 2026 10.05M
September 01, 2026 10.22M
August 31, 2026 11.16M
August 28, 2026 10.09M
August 27, 2026 11.58M
August 26, 2026 10.34M
August 25, 2026 10.98M

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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