Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 3.057M
November 02, 2026 3.013M
October 30, 2026 3.127M
October 28, 2026 2.906M
October 27, 2026 2.874M
October 26, 2026 2.926M
October 23, 2026 2.972M
October 22, 2026 2.897M
October 21, 2026 2.321M
October 20, 2026 2.330M
October 19, 2026 2.310M
October 16, 2026 2.288M
October 15, 2026 2.300M
October 14, 2026 3.771M
October 13, 2026 3.198M
October 09, 2026 3.141M
October 08, 2026 2.778M
October 07, 2026 2.800M
October 06, 2026 2.739M
October 05, 2026 5.064M
October 02, 2026 5.050M
October 01, 2026 3.526M
September 30, 2026 3.552M
September 29, 2026 3.112M
September 28, 2026 2.675M
Date Value
September 25, 2026 4.621M
September 24, 2026 4.243M
September 23, 2026 4.203M
September 22, 2026 4.924M
September 21, 2026 4.081M
September 18, 2026 4.007M
September 17, 2026 4.464M
September 16, 2026 2.015M
September 15, 2026 4.479M
September 14, 2026 4.440M
September 11, 2026 1.261M
September 10, 2026 2.572M
September 09, 2026 2.512M
September 08, 2026 3.344M
September 04, 2026 4.481M
September 03, 2026 2.814M
September 02, 2026 4.007M
September 01, 2026 5.279M
August 31, 2026 2.102M
August 28, 2026 3.850M
August 27, 2026 4.672M
August 26, 2026 4.694M
August 25, 2026 2.067M
August 24, 2026 2.064M
August 21, 2026 2.080M

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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