Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 95.32M
October 26, 2026 95.29M
October 23, 2026 95.99M
October 22, 2026 95.81M
October 21, 2026 95.13M
October 20, 2026 95.00M
October 19, 2026 94.98M
October 16, 2026 95.02M
October 15, 2026 95.02M
October 14, 2026 94.38M
October 13, 2026 94.35M
October 12, 2026 94.02M
October 09, 2026 94.00M
October 08, 2026 92.53M
October 07, 2026 90.60M
October 06, 2026 90.96M
October 05, 2026 91.01M
October 02, 2026 90.21M
October 01, 2026 90.17M
September 30, 2026 13.05B
September 29, 2026 13.05B
September 28, 2026 13.05B
September 25, 2026 13.05B
September 24, 2026 13.05B
September 23, 2026 13.05B
Date Value
September 22, 2026 13.05B
September 21, 2026 13.05B
September 18, 2026 12.97B
September 17, 2026 12.97B
September 16, 2026 12.97B
September 15, 2026 12.97B
September 14, 2026 12.97B
September 11, 2026 12.97B
September 10, 2026 12.97B
September 09, 2026 12.97B
September 08, 2026 12.97B
September 04, 2026 12.97B
September 03, 2026 12.97B
September 02, 2026 12.97B
September 01, 2026 12.97B
August 31, 2026 13.91B
August 28, 2026 13.91B
August 27, 2026 13.91B
August 26, 2026 13.91B
August 25, 2026 13.91B
August 24, 2026 13.91B
August 21, 2026 13.91B
August 20, 2026 13.91B
August 19, 2026 13.91B
August 18, 2026 13.91B

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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