Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 3.993M
October 16, 2026 3.977M
October 15, 2026 3.995M
October 14, 2026 3.999M
October 13, 2026 4.004M
October 12, 2026 4.004M
October 09, 2026 4.001M
October 08, 2026 4.003M
October 07, 2026 2.754M
October 06, 2026 2.774M
October 05, 2026 2.772M
October 02, 2026 2.769M
October 01, 2026 2.767M
September 30, 2026 2.514M
September 29, 2026 2.513M
September 28, 2026 2.514M
September 25, 2026 2.513M
September 24, 2026 2.514M
September 23, 2026 2.513M
September 22, 2026 2.513M
September 21, 2026 2.512M
September 18, 2026 2.504M
September 17, 2026 2.500M
Date Value
September 16, 2026 2.490M
September 15, 2026 2.489M
September 14, 2026 2.493M
September 11, 2026 2.994M
September 10, 2026 2.243M
September 09, 2026 998263.0
September 08, 2026 1.002M
September 04, 2026 1.002M
September 03, 2026 1.003M
September 02, 2026 1.001M
September 01, 2026 1.248M
August 31, 2026 1.251M
August 28, 2026 1.249M
August 27, 2026 1.250M
August 26, 2026 1.248M
August 25, 2026 748906.0
August 24, 2026 748511.0
August 21, 2026 748787.0
August 20, 2026 748010.0
August 19, 2026 748490.0
August 18, 2026 749511.0
August 17, 2026 750000.0

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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