Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 3.287M
October 23, 2026 3.429M
October 22, 2026 3.436M
October 21, 2026 3.595M
October 20, 2026 3.703M
October 19, 2026 3.855M
October 16, 2026 3.901M
October 15, 2026 4.363M
October 14, 2026 3.781M
October 13, 2026 4.750M
October 12, 2026 5.026M
October 09, 2026 5.826M
October 08, 2026 6.100M
October 07, 2026 5.774M
October 05, 2026 5.817M
October 02, 2026 5.927M
October 01, 2026 5.997M
September 30, 2026 6.171M
September 29, 2026 5.758M
September 28, 2026 5.988M
September 25, 2026 6.817M
September 24, 2026 7.872M
September 23, 2026 9.854M
September 22, 2026 9.120M
September 21, 2026 6.561M
Date Value
September 18, 2026 5.724M
September 17, 2026 8.588M
September 16, 2026 7.090M
September 15, 2026 6.322M
September 14, 2026 5.909M
September 11, 2026 5.660M
September 10, 2026 8.742M
September 09, 2026 9.835M
September 08, 2026 10.54M
September 04, 2026 8.080M
September 03, 2026 8.180M
September 02, 2026 7.870M
September 01, 2026 7.316M
August 31, 2026 7.415M
August 28, 2026 7.450M
August 27, 2026 8.220M
August 26, 2026 8.742M
August 25, 2026 9.826M
August 24, 2026 7.331M
August 21, 2026 7.925M
August 20, 2026 7.110M
August 19, 2026 7.467M
August 18, 2026 6.495M
August 17, 2026 7.381M
August 14, 2026 7.713M

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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