Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 4.235M
November 02, 2026 4.426M
October 30, 2026 2.958M
October 29, 2026 3.333M
October 28, 2026 6.083M
October 27, 2026 3.238M
October 26, 2026 3.890M
October 23, 2026 4.081M
October 22, 2026 6.396M
October 21, 2026 5.388M
October 20, 2026 2.315M
October 19, 2026 4.902M
October 16, 2026 4.473M
October 15, 2026 2.241M
October 14, 2026 6.282M
October 13, 2026 1.714M
October 12, 2026 283827.0
October 09, 2026 1.215M
October 08, 2026 1.368M
October 07, 2026 3.549M
October 06, 2026 89486.00
October 05, 2026 518565.0
October 02, 2026 92913.00
October 01, 2026 1.788M
September 30, 2026 7.015M
Date Value
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
August 27, 2026 1.151M
August 26, 2026 5.750M
August 25, 2026 4.628M

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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