Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.846M
October 22, 2026 5.982M
October 21, 2026 6.279M
October 20, 2026 3.785M
October 19, 2026 3.144M
October 16, 2026 3.201M
October 15, 2026 3.253M
October 14, 2026 3.254M
October 13, 2026 3.259M
October 12, 2026 3.268M
October 09, 2026 3.220M
October 08, 2026 2.517M
October 07, 2026 2.522M
October 06, 2026 2.534M
October 05, 2026 2.563M
October 02, 2026 2.502M
October 01, 2026 2.497M
September 30, 2026 2.562M
September 29, 2026 2.520M
September 28, 2026 2.530M
September 25, 2026 3.114M
September 24, 2026 3.316M
September 23, 2026 3.268M
September 22, 2026 3.258M
September 21, 2026 3.145M
Date Value
September 18, 2026 3.134M
September 17, 2026 3.161M
September 16, 2026 3.124M
September 15, 2026 1.854M
September 14, 2026 1.862M
September 11, 2026 1.844M
September 10, 2026 1.787M
September 09, 2026 1.780M
September 08, 2026 1.722M
September 04, 2026 1.743M
September 03, 2026 1.754M
September 02, 2026 1.756M
September 01, 2026 1.753M
August 31, 2026 1.733M
August 28, 2026 1.705M
August 27, 2026 1.729M
August 26, 2026 1.721M
August 25, 2026 1.727M
August 24, 2026 1.720M
August 21, 2026 1.731M
August 20, 2026 1.720M
August 19, 2026 1.728M
August 18, 2026 2.297M
August 17, 2026 2.343M
August 14, 2026 2.362M

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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