Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 92913.00
October 01, 2026 1.788M
September 30, 2026 7.015M
September 29, 2026 577029.0
September 28, 2026 393113.0
September 25, 2026 516108.0
September 24, 2026 806284.0
September 23, 2026 7.797M
September 22, 2026 3.855M
September 21, 2026 906882.0
September 18, 2026 1.662M
September 17, 2026 2.923M
September 16, 2026 5.377M
September 15, 2026 1.961M
September 14, 2026 1.608M
September 11, 2026 3.868M
September 10, 2026 5.290M
September 09, 2026 4.906M
September 08, 2026 14278.00
September 04, 2026 56247.00
September 03, 2026 3.621M
September 02, 2026 6.629M
September 01, 2026 16342.00
August 31, 2026 15721.00
August 28, 2026 15635.00
Date Value
August 27, 2026 1.151M
August 26, 2026 5.750M
August 25, 2026 4.628M
August 24, 2026 14415.00
August 21, 2026 291419.0
August 20, 2026 2.364M
August 19, 2026 7.221M
August 18, 2026 4.558M
August 17, 2026 204750.0
August 14, 2026 389779.0
August 13, 2026 3.442M
August 12, 2026 7.593M
August 11, 2026 2.488M
August 10, 2026 1.515M
August 07, 2026 37986.00
August 06, 2026 3.428M
August 05, 2026 7.755M
August 04, 2026 941869.0
August 03, 2026 863590.0
July 31, 2026 3.441M
July 30, 2026 6.040M
July 29, 2026 10.55M
July 28, 2026 3.711M
July 27, 2026 3.405M
July 24, 2026 997286.0

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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