Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 2.247M
November 03, 2026 2.724M
November 02, 2026 2.715M
October 30, 2026 2.871M
October 29, 2026 2.780M
October 28, 2026 2.725M
October 27, 2026 2.752M
October 26, 2026 2.270M
October 23, 2026 2.155M
October 22, 2026 2.105M
October 21, 2026 2.722M
October 20, 2026 2.655M
October 19, 2026 2.854M
October 16, 2026 2.907M
October 15, 2026 3.288M
October 14, 2026 3.072M
October 13, 2026 3.731M
October 12, 2026 4.043M
October 09, 2026 4.663M
October 08, 2026 5.052M
October 07, 2026 5.562M
October 05, 2026 5.135M
October 02, 2026 5.232M
October 01, 2026 5.297M
September 30, 2026 5.527M
Date Value
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
August 28, 2026 7.674M
August 27, 2026 9.515M
August 26, 2026 8.834M
August 25, 2026 9.007M

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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