Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 4.605M
October 23, 2026 5.018M
October 22, 2026 5.377M
October 21, 2026 5.406M
October 20, 2026 5.112M
October 19, 2026 5.055M
October 16, 2026 6.028M
October 15, 2026 6.728M
October 14, 2026 6.415M
October 13, 2026 7.440M
October 12, 2026 7.883M
October 09, 2026 8.173M
October 08, 2026 8.380M
October 07, 2026 8.429M
October 05, 2026 9.231M
October 02, 2026 9.858M
October 01, 2026 9.620M
September 30, 2026 10.24M
September 29, 2026 10.34M
September 28, 2026 10.39M
September 25, 2026 10.44M
September 24, 2026 10.60M
September 23, 2026 10.52M
September 22, 2026 11.30M
September 21, 2026 10.47M
Date Value
September 18, 2026 9.872M
September 17, 2026 9.521M
September 16, 2026 9.247M
September 15, 2026 9.319M
September 14, 2026 9.933M
September 11, 2026 9.522M
September 10, 2026 9.812M
September 09, 2026 9.664M
September 08, 2026 10.90M
September 04, 2026 10.42M
September 03, 2026 11.81M
September 02, 2026 11.03M
September 01, 2026 10.84M
August 31, 2026 12.70M
August 28, 2026 12.36M
August 27, 2026 12.74M
August 26, 2026 12.06M
August 25, 2026 11.82M
August 24, 2026 11.57M
August 21, 2026 11.10M
August 20, 2026 9.763M
August 19, 2026 9.410M
August 18, 2026 8.785M
August 17, 2026 8.689M
August 14, 2026 9.069M

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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