Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 20, 2026 2.203M
August 19, 2026 3.058M
August 18, 2026 3.078M
August 17, 2026 3.116M
August 14, 2026 3.123M
August 13, 2026 3.138M
August 12, 2026 3.124M
August 11, 2026 3.103M
August 10, 2026 3.118M
August 07, 2026 3.131M
August 06, 2026 3.130M
August 05, 2026 3.151M
August 04, 2026 3.172M
July 31, 2026 379.55M
July 30, 2026 379.50M

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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