Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 9.555M
October 21, 2026 9.605M
October 20, 2026 9.523M
October 19, 2026 9.328M
October 16, 2026 9.226M
October 15, 2026 9.500M
October 14, 2026 9.272M
October 13, 2026 9.320M
October 12, 2026 9.360M
October 09, 2026 9.371M
October 08, 2026 9.141M
October 07, 2026 8.029M
October 06, 2026 8.106M
October 05, 2026 8.485M
October 02, 2026 8.174M
October 01, 2026 8.141M
September 30, 2026 4.739M
September 29, 2026 4.731M
September 28, 2026 4.732M
September 25, 2026 4.725M
September 24, 2026 4.705M
September 23, 2026 4.590M
September 22, 2026 4.639M
September 21, 2026 4.588M
September 18, 2026 4.554M
Date Value
September 17, 2026 4.576M
September 16, 2026 4.467M
September 15, 2026 4.455M
September 14, 2026 4.382M
September 11, 2026 4.267M
September 10, 2026 4.234M
September 09, 2026 4.264M
September 08, 2026 4.303M
September 04, 2026 4.388M
September 03, 2026 4.436M
September 02, 2026 4.399M
September 01, 2026 4.360M
August 31, 2026 4.421M
August 27, 2026 4.488M
August 26, 2026 4.414M
August 25, 2026 4.420M
August 24, 2026 4.394M
August 21, 2026 4.466M
August 20, 2026 4.382M
August 19, 2026 4.372M
August 18, 2026 4.180M
August 17, 2026 4.197M
August 14, 2026 4.219M
August 13, 2026 4.251M
August 12, 2026 4.232M

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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