Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 3.340M
October 28, 2026 3.430M
October 27, 2026 3.432M
October 26, 2026 3.356M
October 23, 2026 3.328M
October 22, 2026 3.359M
October 21, 2026 3.487M
October 20, 2026 3.447M
October 19, 2026 3.115M
October 16, 2026 3.138M
October 15, 2026 2.810M
October 14, 2026 2.818M
October 13, 2026 2.185M
October 09, 2026 2.204M
October 08, 2026 1.626M
October 07, 2026 1.665M
October 06, 2026 1.120M
October 05, 2026 909598.0
October 02, 2026 901752.0
October 01, 2026 896689.0
September 30, 2026 894910.0
September 29, 2026 897001.0
September 28, 2026 893678.0
September 25, 2026 899976.0
September 24, 2026 897242.0
Date Value
September 23, 2026 905841.0
September 22, 2026 924227.0
September 21, 2026 918038.0
September 18, 2026 902105.0
September 17, 2026 915189.0
September 16, 2026 895968.0
September 15, 2026 893994.0
September 14, 2026 900907.0
September 11, 2026 922955.0
September 10, 2026 922472.0
September 09, 2026 947868.0
September 08, 2026 950730.0
September 04, 2026 935345.0
September 03, 2026 926937.0
September 02, 2026 915155.0
September 01, 2026 914493.0
August 31, 2026 919014.0
August 28, 2026 927650.0
August 27, 2026 940618.0
August 26, 2026 939196.0
August 25, 2026 934683.0
August 24, 2026 914926.0
August 21, 2026 914605.0
August 20, 2026 909853.0
August 19, 2026 924212.0

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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