Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 2.189M
November 02, 2026 2.171M
October 30, 2026 2.332M
October 28, 2026 3.359M
October 27, 2026 3.363M
October 26, 2026 3.335M
October 23, 2026 3.309M
October 22, 2026 2.374M
October 21, 2026 3.425M
October 20, 2026 3.404M
October 19, 2026 3.415M
October 16, 2026 3.405M
October 15, 2026 3.464M
October 14, 2026 3.462M
October 13, 2026 2.471M
October 09, 2026 3.523M
October 08, 2026 3.486M
October 07, 2026 2.754M
October 06, 2026 3.936M
October 05, 2026 3.945M
October 02, 2026 2.742M
October 01, 2026 2.200M
September 30, 2026 374.52M
September 29, 2026 3.121M
September 28, 2026 3.115M
Date Value
September 25, 2026 3.137M
September 24, 2026 2.208M
September 23, 2026 2.202M
September 22, 2026 3.127M
September 21, 2026 3.131M
September 18, 2026 3.068M
September 17, 2026 2.190M
September 16, 2026 2.164M
September 15, 2026 2.177M
September 14, 2026 3.040M
September 11, 2026 3.052M
September 10, 2026 3.020M
September 09, 2026 3.043M
September 08, 2026 3.051M
September 04, 2026 2.232M
September 03, 2026 3.082M
September 02, 2026 3.053M
September 01, 2026 3.041M
August 31, 2026 375.45M
August 28, 2026 375.48M
August 27, 2026 375.48M
August 26, 2026 375.47M
August 25, 2026 3.084M
August 24, 2026 2.213M
August 21, 2026 3.054M

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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