Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 1.635B
October 05, 2026 1.635B
October 02, 2026 1.635B
October 01, 2026 1.635B
September 30, 2026 1.635B
September 29, 2026 1.635B
September 28, 2026 1.635B
September 25, 2026 1.635B
September 24, 2026 1.635B
September 23, 2026 1.635B
September 22, 2026 1.635B
September 21, 2026 1.635B
September 18, 2026 1.635B
September 17, 2026 1.635B
September 16, 2026 1.635B
September 15, 2026 1.635B
September 14, 2026 1.635B
September 11, 2026 1.635B
September 10, 2026 1.635B
September 09, 2026 1.635B
September 08, 2026 1.635B
September 04, 2026 753.79M
September 03, 2026 753.79M
September 02, 2026 753.79M
September 01, 2026 753.79M
Date Value
August 31, 2026 753.79M
August 28, 2026 753.79M
August 27, 2026 438.87M
August 26, 2026 438.87M
August 25, 2026 438.87M
August 24, 2026 438.87M
August 21, 2026 438.87M
August 20, 2026 438.87M
August 19, 2026 438.87M
August 18, 2026 438.87M
August 17, 2026 438.87M
August 14, 2026 438.87M
August 13, 2026 438.87M
August 12, 2026 438.87M
August 11, 2026 438.87M
August 10, 2026 438.87M
August 07, 2026 438.87M
August 06, 2026 438.87M
August 05, 2026 438.87M
August 04, 2026 438.87M
August 03, 2026 438.87M
July 31, 2026 438.87M
July 30, 2026 438.87M
July 29, 2026 438.87M
July 28, 2026 438.87M

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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