Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 19.82M
October 01, 2026 19.68M
September 30, 2026 19.56M
September 29, 2026 19.55M
September 28, 2026 19.51M
September 25, 2026 23.76M
September 24, 2026 19.66M
September 23, 2026 19.31M
September 22, 2026 19.31M
September 21, 2026 19.30M
September 18, 2026 16.35M
September 17, 2026 3.154M
September 16, 2026 3.117M
September 15, 2026 3.111M
September 14, 2026 1.001M
September 11, 2026 996040.0
Date Value
September 10, 2026 995610.0
September 09, 2026 1.001M
September 08, 2026 1.638M
September 04, 2026 1.630M
September 03, 2026 1.632M
September 02, 2026 1.623M
September 01, 2026 1.624M
August 31, 2026 1.630M
August 28, 2026 880223.0
August 27, 2026 512440.0
August 26, 2026 509828.0
August 25, 2026 506910.0
August 24, 2026 503213.0
August 21, 2026 508540.0
August 20, 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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Total Assets Under Management Benchmarks