Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 7.034M
November 02, 2026 6.963M
October 30, 2026 9.085M
October 28, 2026 11.40M
October 27, 2026 11.43M
October 26, 2026 11.38M
October 23, 2026 11.12M
October 22, 2026 7.950M
October 21, 2026 11.06M
October 20, 2026 10.98M
October 19, 2026 10.98M
October 16, 2026 11.03M
October 15, 2026 11.09M
October 14, 2026 11.11M
October 13, 2026 7.807M
October 09, 2026 11.08M
October 08, 2026 10.93M
October 07, 2026 7.747M
October 06, 2026 11.09M
October 05, 2026 11.14M
October 02, 2026 7.778M
October 01, 2026 7.694M
September 30, 2026 23.25M
September 29, 2026 10.79M
September 28, 2026 10.75M
Date Value
September 25, 2026 10.77M
September 24, 2026 10.71M
September 23, 2026 7.612M
September 22, 2026 10.78M
September 21, 2026 10.72M
September 18, 2026 10.61M
September 17, 2026 7.637M
September 16, 2026 7.593M
September 15, 2026 7.597M
September 14, 2026 10.52M
September 11, 2026 10.58M
September 10, 2026 10.52M
September 09, 2026 10.65M
September 08, 2026 10.69M
September 04, 2026 10.72M
September 03, 2026 10.64M
September 02, 2026 10.62M
September 01, 2026 10.64M
August 31, 2026 23.31M
August 28, 2026 23.31M
August 27, 2026 23.33M
August 26, 2026 23.32M
August 25, 2026 10.68M
August 24, 2026 10.69M
August 21, 2026 10.64M

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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