Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.630M
October 22, 2026 3.675M
October 21, 2026 3.720M
October 20, 2026 3.675M
October 19, 2026 3.651M
October 16, 2026 3.708M
October 15, 2026 2.604M
October 14, 2026 2.548M
October 13, 2026 2.623M
October 12, 2026 2.636M
October 09, 2026 2.657M
October 08, 2026 2.602M
October 07, 2026 1.903M
October 06, 2026 1.948M
October 05, 2026 1.948M
October 02, 2026 1.923M
October 01, 2026 1.964M
Date Value
September 30, 2026 1.973M
September 29, 2026 1.988M
September 28, 2026 1.999M
September 25, 2026 2.024M
September 24, 2026 2.055M
September 23, 2026 2.051M
September 22, 2026 2.074M
September 21, 2026 2.077M
September 18, 2026 2.033M
September 17, 2026 1.936M
September 16, 2026 1.898M
September 15, 2026 1.936M
September 14, 2026 2.001M
September 11, 2026 1.987M
September 10, 2026 1.978M
September 09, 2026 2.006M
September 08, 2026 26.00

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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