Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 3.821M
October 23, 2026 4.233M
October 22, 2026 4.511M
October 21, 2026 4.216M
October 20, 2026 4.306M
October 19, 2026 3.996M
October 16, 2026 4.245M
October 15, 2026 4.886M
October 14, 2026 4.244M
October 13, 2026 4.528M
October 12, 2026 4.877M
October 09, 2026 5.649M
October 08, 2026 5.747M
October 07, 2026 6.055M
October 05, 2026 5.916M
October 02, 2026 5.797M
October 01, 2026 5.872M
September 30, 2026 6.022M
September 29, 2026 5.733M
September 28, 2026 5.666M
September 25, 2026 6.618M
September 24, 2026 6.726M
September 23, 2026 6.653M
September 22, 2026 6.909M
September 21, 2026 7.056M
Date Value
September 18, 2026 6.765M
September 17, 2026 7.399M
September 16, 2026 6.603M
September 15, 2026 6.745M
September 14, 2026 7.168M
September 11, 2026 7.402M
September 10, 2026 7.153M
September 09, 2026 7.273M
September 08, 2026 7.850M
September 04, 2026 7.556M
September 03, 2026 7.626M
September 02, 2026 7.636M
September 01, 2026 7.703M
August 31, 2026 8.059M
August 28, 2026 8.127M
August 27, 2026 9.325M
August 26, 2026 8.843M
August 25, 2026 9.373M
August 24, 2026 9.067M
August 21, 2026 9.943M
August 20, 2026 8.434M
August 19, 2026 8.995M
August 18, 2026 8.579M
August 17, 2026 9.508M
August 14, 2026 9.740M

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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