Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 3.505M
October 05, 2026 3.145M
October 02, 2026 3.153M
October 01, 2026 3.093M
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
Date Value
August 31, 2026 1.695M
August 28, 2026 1.657M
August 27, 2026 1.633M
August 26, 2026 1.703M
August 25, 2026 1.633M
August 24, 2026 1.687M
August 21, 2026 1.599M
August 20, 2026 1.704M
August 19, 2026 1.664M
August 18, 2026 1.688M
August 17, 2026 1.602M
August 14, 2026 1.524M
August 13, 2026 1.420M
August 12, 2026 1.477M
August 11, 2026 1.480M
August 10, 2026 1.377M
August 07, 2026 1.457M
August 06, 2026 1.352M
August 05, 2026 1.335M
August 04, 2026 611796.0
August 03, 2026 554594.0
July 31, 2026 680017.0
July 30, 2026 705409.0
July 29, 2026 1.834M
July 28, 2026 1.769M

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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Median