Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.131M
October 01, 2026 5.129M
September 30, 2026 6.815M
September 29, 2026 5.050M
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
Date Value
August 27, 2026 5.556M
August 26, 2026 7.097M
August 25, 2026 5.620M
August 24, 2026 3.950M
August 21, 2026 3.417M
August 20, 2026 6.945M
August 19, 2026 9.447M
August 18, 2026 5.547M
August 17, 2026 3.901M
August 14, 2026 3.826M
August 13, 2026 5.717M
August 12, 2026 8.304M
August 11, 2026 6.533M
August 10, 2026 6.690M
August 07, 2026 6.438M
August 06, 2026 7.952M
August 05, 2026 7.888M
August 04, 2026 1.524M
August 03, 2026 2.152M
July 31, 2026 5.560M
July 30, 2026 6.030M
July 29, 2026 7.307M
July 28, 2026 2.571M
July 27, 2026 1.910M
July 24, 2026 3.230M

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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