Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.135M
October 02, 2026 5.232M
October 01, 2026 5.297M
September 30, 2026 5.527M
September 29, 2026 5.097M
September 28, 2026 5.183M
September 25, 2026 5.451M
September 24, 2026 5.519M
September 23, 2026 4.929M
September 22, 2026 4.604M
September 21, 2026 4.623M
September 18, 2026 4.370M
September 17, 2026 4.860M
September 16, 2026 4.866M
September 15, 2026 6.235M
September 14, 2026 5.989M
September 11, 2026 6.248M
September 10, 2026 6.325M
September 09, 2026 6.411M
September 08, 2026 7.153M
September 04, 2026 6.645M
September 03, 2026 7.736M
September 02, 2026 7.357M
September 01, 2026 7.243M
August 31, 2026 7.972M
Date Value
August 28, 2026 7.674M
August 27, 2026 9.515M
August 26, 2026 8.834M
August 25, 2026 9.007M
August 24, 2026 8.687M
August 21, 2026 10.03M
August 20, 2026 9.636M
August 19, 2026 10.41M
August 18, 2026 10.45M
August 17, 2026 11.10M
August 14, 2026 12.69M
August 13, 2026 11.11M
August 12, 2026 11.71M
August 11, 2026 12.68M
August 10, 2026 11.63M
August 07, 2026 9.935M
August 06, 2026 8.863M
August 05, 2026 9.345M
August 04, 2026 9.322M
August 03, 2026 8.147M
July 31, 2026 6.851M
July 30, 2026 6.591M
July 29, 2026 5.592M
July 28, 2026 6.852M
July 27, 2026 7.134M

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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