Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.277M
October 02, 2026 2.269M
October 01, 2026 2.260M
September 30, 2026 2.258M
September 29, 2026 2.255M
September 28, 2026 2.253M
September 25, 2026 2.260M
September 24, 2026 2.255M
September 23, 2026 2.256M
September 22, 2026 2.263M
September 21, 2026 2.257M
September 18, 2026 2.235M
September 17, 2026 2.228M
September 16, 2026 2.210M
September 15, 2026 3.127M
September 14, 2026 3.135M
September 11, 2026 3.143M
September 10, 2026 3.127M
September 09, 2026 3.145M
September 08, 2026 3.148M
September 04, 2026 3.153M
September 03, 2026 3.150M
September 02, 2026 3.133M
September 01, 2026 3.127M
August 31, 2026 3.144M
Date Value
August 28, 2026 3.140M
August 27, 2026 3.148M
August 26, 2026 3.128M
August 25, 2026 3.125M
August 24, 2026 3.116M
August 21, 2026 3.126M
August 20, 2026 3.119M
August 19, 2026 3.128M
August 18, 2026 3.128M
August 17, 2026 3.148M
August 14, 2026 3.147M
August 13, 2026 3.147M
August 12, 2026 3.136M
August 11, 2026 3.125M
August 10, 2026 3.126M
August 07, 2026 3.126M
August 06, 2026 3.111M
August 05, 2026 3.112M
August 04, 2026 4.157M
August 03, 2026 4.119M
July 31, 2026 4.087M
July 30, 2026 4.075M
July 29, 2026 4.011M
July 28, 2026 4.048M
July 27, 2026 4.063M

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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