Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 2.994M
October 15, 2026 3.012M
October 14, 2026 2.962M
October 13, 2026 2.895M
October 09, 2026 2.924M
October 08, 2026 2.879M
October 07, 2026 2.900M
October 06, 2026 2.855M
October 05, 2026 2.870M
October 02, 2026 2.855M
October 01, 2026 2.862M
September 30, 2026 2.910M
September 29, 2026 2.932M
September 28, 2026 2.959M
September 25, 2026 2.939M
September 24, 2026 2.337M
September 23, 2026 2.326M
September 22, 2026 2.339M
September 21, 2026 2.323M
September 18, 2026 2.307M
September 17, 2026 2.312M
September 16, 2026 2.291M
September 15, 2026 2.278M
September 14, 2026 2.275M
September 11, 2026 2.232M
Date Value
September 10, 2026 2.231M
September 09, 2026 2.242M
September 08, 2026 2.246M
September 04, 2026 2.340M
September 03, 2026 2.359M
September 02, 2026 2.356M
September 01, 2026 2.347M
August 31, 2026 2.335M
August 28, 2026 2.353M
August 27, 2026 2.352M
August 26, 2026 2.386M
August 25, 2026 2.403M
August 24, 2026 2.388M
August 21, 2026 2.382M
August 20, 2026 2.356M
August 19, 2026 2.395M
August 18, 2026 2.327M
August 17, 2026 2.287M
August 14, 2026 2.284M
August 13, 2026 2.316M
August 12, 2026 3.477M
August 11, 2026 3.482M
August 10, 2026 3.494M
August 07, 2026 3.444M
August 06, 2026 3.419M

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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