Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 5.167M
October 27, 2026 5.167M
October 26, 2026 5.167M
October 23, 2026 5.166M
October 22, 2026 5.166M
October 21, 2026 5.166M
October 20, 2026 5.166M
October 19, 2026 5.165M
October 16, 2026 5.847M
October 15, 2026 5.997M
October 14, 2026 5.886M
October 13, 2026 6.837M
October 12, 2026 6.960M
October 09, 2026 7.908M
October 08, 2026 7.638M
October 07, 2026 7.775M
October 05, 2026 7.215M
October 02, 2026 6.052M
October 01, 2026 5.973M
September 30, 2026 6.291M
September 29, 2026 6.267M
September 28, 2026 5.980M
September 25, 2026 6.484M
September 24, 2026 5.660M
September 23, 2026 5.961M
Date Value
September 22, 2026 6.147M
September 21, 2026 6.109M
September 18, 2026 6.334M
September 17, 2026 6.611M
September 16, 2026 6.719M
September 15, 2026 6.643M
September 14, 2026 7.185M
September 11, 2026 7.171M
September 10, 2026 7.242M
September 09, 2026 7.021M
September 08, 2026 6.896M
September 04, 2026 5.940M
September 03, 2026 6.840M
September 02, 2026 8.340M
September 01, 2026 8.530M
August 31, 2026 8.818M
August 28, 2026 9.642M
August 27, 2026 9.304M
August 26, 2026 9.499M
August 25, 2026 9.968M
August 24, 2026 9.493M
August 21, 2026 9.518M
August 20, 2026 9.514M
August 19, 2026 9.641M
August 18, 2026 8.419M

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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