Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 4.194M
November 02, 2026 4.595M
October 30, 2026 4.540M
October 29, 2026 3.827M
October 28, 2026 4.254M
October 27, 2026 5.495M
October 26, 2026 5.508M
October 23, 2026 5.369M
October 22, 2026 5.574M
October 21, 2026 4.488M
October 20, 2026 4.815M
October 19, 2026 5.934M
October 16, 2026 5.201M
October 15, 2026 5.544M
October 14, 2026 7.913M
October 13, 2026 7.667M
October 12, 2026 7.745M
October 09, 2026 6.440M
October 08, 2026 7.910M
October 07, 2026 8.399M
October 05, 2026 7.138M
October 02, 2026 7.519M
October 01, 2026 8.680M
September 30, 2026 8.841M
September 29, 2026 8.530M
Date Value
September 28, 2026 9.113M
September 25, 2026 8.503M
September 24, 2026 8.944M
September 23, 2026 10.46M
September 22, 2026 9.644M
September 21, 2026 9.782M
September 18, 2026 8.757M
September 17, 2026 9.075M
September 16, 2026 11.37M
September 15, 2026 10.78M
September 14, 2026 8.590M
September 11, 2026 9.967M
September 10, 2026 12.04M
September 09, 2026 13.34M
September 08, 2026 13.51M
September 04, 2026 11.61M
September 03, 2026 6.128M
September 02, 2026 11.42M
September 01, 2026 9.958M
August 31, 2026 8.699M
August 28, 2026 10.54M
August 27, 2026 7.898M
August 26, 2026 8.740M
August 25, 2026 7.870M
August 24, 2026 7.754M

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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