Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 9.404M
October 08, 2026 11.37M
October 07, 2026 12.69M
October 05, 2026 8.031M
October 02, 2026 8.777M
October 01, 2026 10.13M
September 30, 2026 13.66M
September 29, 2026 6.511M
September 28, 2026 5.732M
September 25, 2026 3.995M
September 24, 2026 4.093M
September 23, 2026 9.268M
September 22, 2026 5.085M
September 21, 2026 5.147M
September 18, 2026 7.130M
September 17, 2026 6.990M
September 16, 2026 10.18M
September 15, 2026 294767.0
September 14, 2026 888312.0
September 11, 2026 927975.0
September 10, 2026 3.113M
September 09, 2026 9.946M
September 08, 2026 1.805M
September 04, 2026 1.733M
September 03, 2026 4.635M
Date Value
September 02, 2026 9.193M
September 01, 2026 1.427M
August 31, 2026 4.567M
August 28, 2026 19029.00
August 27, 2026 272587.0
August 26, 2026 11.48M
August 25, 2026 7.701M
August 24, 2026 7.226M
August 21, 2026 4.546M
August 20, 2026 8.796M
August 19, 2026 12.47M
August 18, 2026 4.052M
August 17, 2026 914196.0
August 14, 2026 1.655M
August 13, 2026 5.500M
August 12, 2026 9.286M
August 11, 2026 5.067M
August 10, 2026 5.241M
August 07, 2026 3.806M
August 06, 2026 7.046M
August 05, 2026 11.29M
August 04, 2026 8.892M
August 03, 2026 8.220M
July 31, 2026 12.62M
July 30, 2026 12.99M

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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