Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.089M
October 08, 2026 1.076M
October 07, 2026 1.080M
October 06, 2026 1.087M
October 05, 2026 1.080M
October 02, 2026 1.076M
October 01, 2026 1.069M
September 30, 2026 108.09M
September 29, 2026 108.09M
September 28, 2026 97.90M
September 25, 2026 1.068M
September 24, 2026 1.066M
September 23, 2026 1.067M
September 22, 2026 1.069M
September 21, 2026 1.062M
September 18, 2026 1.043M
September 17, 2026 1.043M
September 16, 2026 1.034M
September 15, 2026 1.034M
September 14, 2026 1.038M
September 11, 2026 1.036M
September 10, 2026 1.023M
September 09, 2026 1.027M
September 08, 2026 1.038M
September 04, 2026 1.053M
Date Value
September 03, 2026 1.055M
September 02, 2026 1.049M
August 31, 2026 95.03M
August 28, 2026 95.04M
August 27, 2026 1.074M
August 26, 2026 1.072M
August 25, 2026 1.067M
August 24, 2026 1.066M
August 21, 2026 1.060M
August 20, 2026 1.057M
August 19, 2026 1.070M
August 18, 2026 1.073M
August 17, 2026 1.077M
August 14, 2026 1.088M
August 13, 2026 1.096M
August 12, 2026 1.090M
August 11, 2026 1.092M
August 10, 2026 1.094M
August 07, 2026 1.095M
August 06, 2026 1.099M
August 05, 2026 1.097M
August 04, 2026 1.095M
July 31, 2026 1.065M
July 30, 2026 1.062M
July 29, 2026 1.059M

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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