Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 10.31M
November 02, 2026 11.85M
October 30, 2026 11.28M
October 29, 2026 11.86M
October 28, 2026 12.00M
October 27, 2026 7.963M
October 26, 2026 10.37M
October 23, 2026 10.74M
October 22, 2026 11.54M
October 21, 2026 11.78M
October 20, 2026 11.21M
October 19, 2026 11.95M
October 16, 2026 12.99M
October 15, 2026 10.44M
October 14, 2026 14.32M
October 13, 2026 11.73M
October 12, 2026 11.10M
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
Date Value
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
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

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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