Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.400M
October 22, 2026 2.399M
October 21, 2026 2.462M
October 20, 2026 2.439M
October 19, 2026 2.442M
October 16, 2026 2.417M
October 15, 2026 2.474M
October 14, 2026 2.475M
October 13, 2026 2.526M
October 12, 2026 2.534M
October 09, 2026 2.551M
October 08, 2026 2.540M
October 07, 2026 2.576M
October 05, 2026 2.567M
October 02, 2026 2.546M
October 01, 2026 2.520M
September 30, 2026 2.512M
September 29, 2026 2.506M
September 28, 2026 2.515M
September 25, 2026 2.541M
September 24, 2026 2.532M
September 23, 2026 2.531M
September 22, 2026 2.539M
September 21, 2026 2.533M
September 18, 2026 2.511M
Date Value
September 17, 2026 2.496M
September 16, 2026 2.457M
September 15, 2026 2.456M
September 14, 2026 2.472M
September 11, 2026 2.491M
September 10, 2026 2.469M
September 09, 2026 2.494M
September 08, 2026 2.499M
September 04, 2026 2.501M
September 03, 2026 2.495M
September 02, 2026 2.470M
September 01, 2026 2.464M
August 31, 2026 2.495M
August 28, 2026 2.493M
August 27, 2026 2.518M
August 26, 2026 2.486M
August 25, 2026 2.485M
August 24, 2026 2.470M
August 21, 2026 2.492M
August 20, 2026 2.483M
August 19, 2026 2.501M
August 18, 2026 2.505M
August 17, 2026 2.547M
August 14, 2026 2.551M
August 13, 2026 2.551M

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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