Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 4.765M
October 22, 2026 4.856M
October 21, 2026 4.825M
October 20, 2026 6.845M
October 19, 2026 6.701M
October 16, 2026 6.581M
October 15, 2026 6.627M
October 14, 2026 6.354M
October 13, 2026 6.558M
October 12, 2026 6.563M
October 09, 2026 5.912M
October 08, 2026 5.676M
October 07, 2026 5.832M
October 06, 2026 5.768M
October 05, 2026 5.680M
October 02, 2026 5.663M
October 01, 2026 5.528M
September 30, 2026 5.533M
September 29, 2026 4.954M
September 28, 2026 5.037M
September 25, 2026 5.504M
September 24, 2026 5.457M
September 23, 2026 5.547M
September 22, 2026 5.627M
September 21, 2026 8.866M
Date Value
September 18, 2026 5.381M
September 17, 2026 5.395M
September 16, 2026 7.887M
September 15, 2026 3.415M
September 14, 2026 3.494M
September 11, 2026 3.160M
September 10, 2026 3.146M
September 09, 2026 2.937M
September 08, 2026 2.961M
September 04, 2026 2.884M
September 03, 2026 2.780M
September 02, 2026 2.826M
September 01, 2026 3.044M
August 31, 2026 2.842M
August 28, 2026 2.716M
August 27, 2026 2.677M
August 26, 2026 2.891M
August 25, 2026 2.979M
August 24, 2026 2.957M
August 21, 2026 2.941M
August 20, 2026 2.938M
August 19, 2026 2.978M
August 18, 2026 2.911M
August 17, 2026 2.928M
August 14, 2026 2.963M

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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