Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 11, 2026 4.219M
August 10, 2026 4.218M
August 07, 2026 4.133M
August 06, 2026 3.957M
August 05, 2026 4.023M
August 04, 2026 4.041M
August 03, 2026 4.003M
July 31, 2026 3.923M
July 30, 2026 3.908M
July 29, 2026 3.896M
July 28, 2026 3.887M
July 27, 2026 3.772M
July 24, 2026 3.716M
July 23, 2026 3.733M

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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