Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 4.885M
November 02, 2026 5.564M
October 30, 2026 4.695M
October 29, 2026 4.669M
October 28, 2026 4.807M
October 27, 2026 2.603M
October 26, 2026 3.212M
October 23, 2026 4.061M
October 22, 2026 5.619M
October 21, 2026 6.070M
October 20, 2026 5.524M
October 19, 2026 3.993M
October 16, 2026 4.033M
October 15, 2026 4.519M
October 14, 2026 7.295M
October 13, 2026 4.581M
October 12, 2026 4.357M
October 09, 2026 3.916M
October 08, 2026 4.545M
October 07, 2026 5.582M
October 05, 2026 3.819M
October 02, 2026 4.131M
October 01, 2026 5.129M
September 30, 2026 6.815M
September 29, 2026 5.050M
Date Value
September 28, 2026 4.851M
September 25, 2026 4.529M
September 24, 2026 4.962M
September 23, 2026 6.395M
September 22, 2026 4.208M
September 21, 2026 4.146M
September 18, 2026 4.784M
September 17, 2026 4.499M
September 16, 2026 5.455M
September 15, 2026 5.003M
September 14, 2026 5.466M
September 11, 2026 5.491M
September 10, 2026 6.488M
September 09, 2026 6.533M
September 08, 2026 31866.00
September 04, 2026 80145.00
September 03, 2026 1.541M
September 02, 2026 6.773M
September 01, 2026 2.466M
August 31, 2026 2.293M
August 28, 2026 1.296M
August 27, 2026 5.556M
August 26, 2026 7.097M
August 25, 2026 5.620M
August 24, 2026 3.950M

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