Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 3.870M
November 03, 2026 3.677M
November 02, 2026 3.557M
October 30, 2026 3.802M
October 29, 2026 4.074M
October 28, 2026 4.229M
October 27, 2026 3.979M
October 26, 2026 3.755M
October 23, 2026 4.113M
October 22, 2026 4.348M
October 21, 2026 4.572M
October 20, 2026 4.519M
October 19, 2026 4.429M
October 16, 2026 4.571M
October 15, 2026 5.034M
October 14, 2026 4.394M
October 13, 2026 5.138M
October 12, 2026 5.227M
October 09, 2026 6.201M
October 08, 2026 6.185M
October 07, 2026 6.445M
October 06, 2026 6.662M
October 05, 2026 7.133M
October 02, 2026 6.656M
October 01, 2026 7.262M
Date Value
September 30, 2026 6.279M
September 29, 2026 5.921M
September 28, 2026 5.908M
September 25, 2026 6.379M
September 24, 2026 7.542M
September 23, 2026 7.331M
September 22, 2026 7.092M
September 21, 2026 7.217M
September 18, 2026 6.684M
September 17, 2026 6.869M
September 16, 2026 6.718M
September 15, 2026 7.245M
September 14, 2026 7.753M
September 11, 2026 7.274M
September 10, 2026 7.442M
September 09, 2026 7.941M
September 08, 2026 8.174M
September 04, 2026 8.618M
September 03, 2026 8.763M
September 02, 2026 8.878M
September 01, 2026 9.298M
August 31, 2026 9.821M
August 28, 2026 9.695M
August 27, 2026 10.28M
August 26, 2026 9.952M

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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