Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.596M
October 22, 2026 4.615M
October 21, 2026 4.580M
October 20, 2026 4.582M
October 19, 2026 4.574M
October 16, 2026 4.596M
October 15, 2026 4.597M
October 14, 2026 4.573M
October 13, 2026 4.572M
October 12, 2026 4.571M
October 09, 2026 4.567M
October 08, 2026 4.571M
October 07, 2026 4.559M
October 05, 2026 4.545M
October 02, 2026 4.548M
October 01, 2026 4.555M
September 30, 2026 4.571M
September 29, 2026 4.574M
September 28, 2026 4.577M
September 25, 2026 4.602M
September 24, 2026 4.600M
September 23, 2026 4.626M
September 22, 2026 4.667M
September 21, 2026 4.668M
September 18, 2026 4.653M
Date Value
September 17, 2026 4.672M
September 16, 2026 4.649M
September 15, 2026 4.642M
September 14, 2026 4.646M
September 11, 2026 4.649M
September 10, 2026 4.653M
September 09, 2026 4.682M
September 08, 2026 4.690M
September 04, 2026 4.690M
September 03, 2026 4.690M
September 02, 2026 4.687M
September 01, 2026 4.685M
August 31, 2026 4.720M
August 28, 2026 4.726M
August 27, 2026 4.739M
August 26, 2026 4.740M
August 25, 2026 4.743M
August 24, 2026 4.720M
August 21, 2026 4.711M
August 20, 2026 4.718M
August 19, 2026 4.735M
August 18, 2026 4.711M
August 17, 2026 4.709M
August 14, 2026 4.721M
August 13, 2026 4.736M

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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