Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 5.480M
October 08, 2026 7.294M
October 07, 2026 12.73M
October 05, 2026 6.092M
October 02, 2026 6.351M
October 01, 2026 8.747M
September 30, 2026 12.18M
September 29, 2026 6.933M
September 28, 2026 6.763M
September 25, 2026 6.241M
September 24, 2026 9.093M
September 23, 2026 12.90M
September 22, 2026 9.000M
September 21, 2026 8.999M
September 18, 2026 10.79M
September 17, 2026 10.67M
September 16, 2026 14.23M
September 15, 2026 7.636M
September 14, 2026 7.817M
September 11, 2026 8.877M
September 10, 2026 12.59M
September 09, 2026 14.70M
September 08, 2026 3.883M
September 04, 2026 5.381M
September 03, 2026 10.98M
Date Value
September 02, 2026 16.64M
September 01, 2026 11.71M
August 31, 2026 10.80M
August 28, 2026 11.40M
August 27, 2026 13.77M
August 26, 2026 17.40M
August 25, 2026 14.16M
August 24, 2026 13.46M
August 21, 2026 10.19M
August 20, 2026 16.86M
August 19, 2026 18.56M
August 18, 2026 12.13M
August 17, 2026 10.27M
August 14, 2026 9.071M
August 13, 2026 11.79M
August 12, 2026 14.14M
August 11, 2026 6.360M
August 10, 2026 6.113M
August 07, 2026 5.570M
August 06, 2026 9.124M
August 05, 2026 15.01M
August 04, 2026 7.357M
August 03, 2026 8.693M
July 31, 2026 15.14M
July 30, 2026 15.20M

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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