Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 9.177M
November 03, 2026 8.825M
November 02, 2026 8.457M
October 30, 2026 8.108M
October 29, 2026 9.483M
October 28, 2026 9.454M
October 27, 2026 10.13M
October 26, 2026 9.772M
October 23, 2026 9.757M
October 22, 2026 10.09M
October 21, 2026 11.27M
October 20, 2026 10.48M
October 19, 2026 10.13M
October 16, 2026 10.65M
October 15, 2026 11.82M
October 14, 2026 11.19M
October 13, 2026 13.50M
October 12, 2026 13.19M
October 09, 2026 13.15M
October 08, 2026 13.01M
October 07, 2026 28.68M
October 05, 2026 15.61M
October 02, 2026 15.24M
October 01, 2026 14.13M
September 30, 2026 29.00M
Date Value
September 29, 2026 31.00M
September 28, 2026 15.58M
September 25, 2026 16.39M
September 24, 2026 17.23M
September 23, 2026 34.73M
September 22, 2026 34.76M
September 21, 2026 17.13M
September 18, 2026 16.20M
September 17, 2026 13.71M
September 16, 2026 12.44M
September 15, 2026 13.97M
September 14, 2026 14.99M
September 11, 2026 14.54M
September 10, 2026 15.14M
September 09, 2026 15.68M
September 08, 2026 16.25M
September 04, 2026 17.64M
September 03, 2026 20.75M
September 02, 2026 15.59M
September 01, 2026 14.61M
August 31, 2026 14.99M
August 28, 2026 14.84M
August 27, 2026 16.89M
August 26, 2026 16.52M
August 25, 2026 16.50M

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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