Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 17.53M
October 05, 2026 17.64M
October 02, 2026 17.67M
October 01, 2026 17.66M
September 30, 2026 10.47M
September 29, 2026 9.206M
September 28, 2026 9.224M
September 25, 2026 9.300M
September 24, 2026 9.349M
September 23, 2026 9.409M
September 22, 2026 9.489M
September 21, 2026 9.494M
September 18, 2026 9.496M
September 17, 2026 9.520M
September 16, 2026 8.311M
September 15, 2026 8.318M
September 14, 2026 7.151M
September 11, 2026 5.957M
September 10, 2026 5.946M
September 09, 2026 6.001M
September 08, 2026 6.034M
September 04, 2026 6.037M
September 03, 2026 6.040M
September 02, 2026 6.038M
September 01, 2026 6.042M
Date Value
August 31, 2026 6.089M
August 28, 2026 6.096M
August 27, 2026 6.107M
August 26, 2026 6.115M
August 25, 2026 6.125M
August 24, 2026 6.122M
August 21, 2026 6.116M
August 20, 2026 6.124M
August 19, 2026 6.136M
August 18, 2026 6.123M
August 17, 2026 6.139M
August 14, 2026 4.925M
August 13, 2026 4.933M
August 12, 2026 4.925M
August 11, 2026 4.922M
August 10, 2026 4.922M
August 07, 2026 4.923M
August 06, 2026 4.912M
August 05, 2026 4.910M
August 04, 2026 4.898M
August 03, 2026 4.884M
July 31, 2026 4.889M
July 30, 2026 4.896M
July 29, 2026 4.907M
July 28, 2026 4.911M

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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