Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.644M
October 22, 2026 2.666M
October 21, 2026 2.661M
October 20, 2026 2.658M
October 19, 2026 2.592M
October 16, 2026 2.493M
October 15, 2026 2.547M
October 14, 2026 2.523M
October 13, 2026 2.605M
October 12, 2026 2.598M
October 09, 2026 2.593M
October 08, 2026 2.605M
October 07, 2026 2.544M
October 06, 2026 2.600M
October 05, 2026 2.582M
October 02, 2026 2.455M
October 01, 2026 2.557M
September 30, 2026 2.533M
September 29, 2026 2.613M
September 28, 2026 2.788M
September 25, 2026 2.905M
September 24, 2026 2.802M
September 23, 2026 2.518M
September 22, 2026 2.570M
September 21, 2026 2.581M
Date Value
September 18, 2026 2.549M
September 17, 2026 2.641M
September 16, 2026 2.840M
September 15, 2026 2.858M
September 14, 2026 2.882M
September 11, 2026 2.880M
September 10, 2026 2.772M
September 09, 2026 2.780M
September 08, 2026 2.799M
September 04, 2026 3.532M
September 03, 2026 3.549M
September 02, 2026 3.575M
September 01, 2026 3.482M
August 31, 2026 3.574M
August 28, 2026 3.670M
August 27, 2026 3.564M
August 26, 2026 3.670M
August 25, 2026 3.755M
August 24, 2026 3.784M
August 21, 2026 3.802M
August 20, 2026 3.312M
August 19, 2026 3.403M
August 18, 2026 3.238M
August 17, 2026 3.389M
August 14, 2026 4.189M

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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