Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 5.128M
October 16, 2026 5.108M
October 15, 2026 5.138M
October 14, 2026 5.104M
October 13, 2026 5.175M
October 12, 2026 5.151M
October 09, 2026 3.844M
October 08, 2026 3.816M
October 07, 2026 3.871M
October 06, 2026 3.888M
October 05, 2026 3.891M
October 02, 2026 3.866M
October 01, 2026 3.865M
September 30, 2026 3.851M
September 29, 2026 7.438M
September 28, 2026 3.848M
September 25, 2026 3.852M
September 24, 2026 3.854M
September 23, 2026 4.367M
Date Value
September 22, 2026 3.860M
September 21, 2026 3.846M
September 18, 2026 3.868M
September 17, 2026 3.693M
September 16, 2026 3.668M
September 15, 2026 3.671M
September 14, 2026 3.771M
September 11, 2026 3.711M
September 10, 2026 3.700M
September 09, 2026 3.734M
September 08, 2026 3.730M
September 04, 2026 3.773M
September 03, 2026 3.799M
September 02, 2026 1.995M
September 01, 2026 249424.0
August 31, 2026 250308.0
August 28, 2026 249186.0
August 27, 2026 250933.0
August 26, 2026 25.00

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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