Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 4.497M
November 03, 2026 4.962M
November 02, 2026 4.196M
October 30, 2026 5.737M
October 29, 2026 9.582M
October 28, 2026 6.544M
October 27, 2026 6.395M
October 26, 2026 5.461M
October 23, 2026 5.128M
October 22, 2026 5.028M
October 21, 2026 6.068M
October 20, 2026 6.025M
October 19, 2026 5.799M
October 16, 2026 5.937M
October 15, 2026 7.404M
October 14, 2026 6.929M
October 13, 2026 7.488M
October 12, 2026 7.750M
October 09, 2026 8.896M
October 08, 2026 9.781M
October 07, 2026 10.57M
October 05, 2026 14.71M
October 02, 2026 11.64M
October 01, 2026 11.95M
September 30, 2026 12.45M
Date Value
September 29, 2026 13.32M
September 28, 2026 11.79M
September 25, 2026 10.87M
September 24, 2026 13.24M
September 23, 2026 11.24M
September 22, 2026 7.803M
September 21, 2026 8.196M
September 18, 2026 9.329M
September 17, 2026 8.935M
September 16, 2026 7.195M
September 15, 2026 6.331M
September 14, 2026 7.120M
September 11, 2026 7.467M
September 10, 2026 7.036M
September 09, 2026 8.484M
September 08, 2026 7.686M
September 04, 2026 8.024M
September 03, 2026 9.268M
September 02, 2026 7.693M
September 01, 2026 7.439M
August 31, 2026 6.543M
August 28, 2026 5.572M
August 27, 2026 6.092M
August 26, 2026 4.999M
August 25, 2026 5.280M

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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