Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 4.941M
November 04, 2026 4.339M
November 03, 2026 4.176M
November 02, 2026 4.726M
October 30, 2026 3.759M
October 29, 2026 3.178M
October 28, 2026 2.973M
October 27, 2026 3.785M
October 26, 2026 3.674M
October 23, 2026 3.668M
October 22, 2026 4.505M
October 21, 2026 4.267M
October 20, 2026 4.139M
October 19, 2026 4.238M
October 16, 2026 4.330M
October 15, 2026 4.401M
October 14, 2026 4.214M
October 13, 2026 3.580M
October 12, 2026 3.909M
October 09, 2026 3.288M
October 08, 2026 3.890M
October 07, 2026 3.505M
October 05, 2026 3.145M
October 02, 2026 3.153M
October 01, 2026 3.093M
Date Value
September 30, 2026 3.664M
September 29, 2026 3.637M
September 28, 2026 3.944M
September 25, 2026 3.250M
September 24, 2026 3.575M
September 23, 2026 3.343M
September 22, 2026 3.760M
September 21, 2026 3.636M
September 18, 2026 3.683M
September 17, 2026 3.919M
September 16, 2026 4.372M
September 15, 2026 4.204M
September 14, 2026 3.959M
September 11, 2026 4.073M
September 10, 2026 3.936M
September 09, 2026 3.553M
September 08, 2026 2.519M
September 04, 2026 1.600M
September 03, 2026 1.556M
September 02, 2026 1.756M
September 01, 2026 1.873M
August 31, 2026 1.695M
August 28, 2026 1.657M
August 27, 2026 1.633M
August 26, 2026 1.703M

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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