Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 3.846M
October 08, 2026 3.727M
October 07, 2026 3.246M
October 05, 2026 3.324M
October 02, 2026 3.028M
October 01, 2026 2.706M
September 30, 2026 2.763M
September 29, 2026 2.720M
September 28, 2026 2.686M
September 25, 2026 2.861M
September 24, 2026 2.896M
September 23, 2026 2.920M
September 22, 2026 3.036M
September 21, 2026 2.953M
September 18, 2026 2.883M
September 17, 2026 2.941M
September 16, 2026 2.805M
September 15, 2026 2.658M
September 14, 2026 2.765M
September 11, 2026 2.874M
September 10, 2026 2.805M
September 09, 2026 2.827M
September 08, 2026 2.944M
September 04, 2026 2.734M
September 03, 2026 2.948M
Date Value
September 02, 2026 2.637M
September 01, 2026 2.659M
August 31, 2026 2.778M
August 28, 2026 2.596M
August 27, 2026 2.632M
August 26, 2026 2.544M
August 25, 2026 2.546M
August 24, 2026 2.483M
August 21, 2026 2.622M
August 20, 2026 2.445M
August 19, 2026 1.514M
August 18, 2026 1.490M
August 17, 2026 1.531M
August 14, 2026 1.479M
August 13, 2026 1.484M
August 12, 2026 1.477M
August 11, 2026 1.368M
August 10, 2026 1.415M
August 07, 2026 1.349M
August 06, 2026 894476.0
August 05, 2026 848115.0
August 04, 2026 547009.0
August 03, 2026 410519.0
July 31, 2026 376467.0
July 30, 2026 386781.0

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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Total Assets Under Management Benchmarks