Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 13342.00
October 08, 2026 1.889M
October 07, 2026 8.818M
October 05, 2026 759417.0
October 02, 2026 53164.00
October 01, 2026 146821.0
September 30, 2026 10.07M
September 29, 2026 3.876M
September 28, 2026 6.482M
September 25, 2026 1.527M
September 24, 2026 6.788M
September 23, 2026 11.07M
September 22, 2026 659403.0
September 21, 2026 14542.00
September 18, 2026 119683.0
September 17, 2026 4.279M
September 16, 2026 7.349M
September 15, 2026 3.077M
September 14, 2026 5.484M
September 11, 2026 3.331M
September 10, 2026 5.754M
September 09, 2026 10.56M
September 08, 2026 2.056M
September 04, 2026 17328.00
September 03, 2026 171827.0
Date Value
September 02, 2026 7.726M
September 01, 2026 2.993M
August 31, 2026 2.905M
August 28, 2026 3.292M
August 27, 2026 6.408M
August 26, 2026 9.859M
August 25, 2026 6.238M
August 24, 2026 7.679M
August 21, 2026 6.780M
August 20, 2026 10.12M
August 19, 2026 12.80M
August 18, 2026 6.724M
August 17, 2026 5.830M
August 14, 2026 5.232M
August 13, 2026 6.043M
August 12, 2026 3.843M
August 11, 2026 4.033M
August 10, 2026 3.850M
August 07, 2026 4.161M
August 06, 2026 5.568M
August 05, 2026 5.731M
August 04, 2026 983319.0
August 03, 2026 2.743M
July 31, 2026 5.480M
July 30, 2026 6.602M

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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