Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 6.058M
October 08, 2026 6.078M
October 07, 2026 6.104M
October 06, 2026 6.389M
October 05, 2026 6.466M
October 02, 2026 6.232M
October 01, 2026 6.185M
September 30, 2026 6.177M
September 29, 2026 6.394M
September 28, 2026 6.003M
September 25, 2026 6.633M
September 24, 2026 7.106M
September 23, 2026 6.504M
September 22, 2026 6.359M
September 21, 2026 6.429M
September 18, 2026 5.222M
September 17, 2026 5.490M
September 16, 2026 5.348M
September 15, 2026 7.385M
September 14, 2026 7.278M
September 11, 2026 6.891M
September 10, 2026 6.800M
September 09, 2026 7.489M
September 08, 2026 6.609M
September 04, 2026 6.713M
Date Value
September 03, 2026 6.562M
September 02, 2026 6.215M
September 01, 2026 5.949M
August 31, 2026 5.809M
August 28, 2026 5.949M
August 27, 2026 5.789M
August 26, 2026 5.512M
August 25, 2026 5.379M
August 24, 2026 5.182M
August 21, 2026 4.993M
August 20, 2026 4.929M
August 19, 2026 3.882M
August 18, 2026 3.874M
August 17, 2026 4.247M
August 14, 2026 4.576M
August 13, 2026 4.675M
August 12, 2026 4.433M
August 11, 2026 4.751M
August 10, 2026 4.691M
August 07, 2026 4.652M
August 06, 2026 4.644M
August 05, 2026 4.626M
August 04, 2026 4.633M
July 31, 2026 4.158M
July 30, 2026 3.899M

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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