Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 4.565M
October 08, 2026 4.452M
October 07, 2026 4.055M
October 06, 2026 3.908M
October 05, 2026 3.918M
October 02, 2026 3.671M
October 01, 2026 3.916M
September 30, 2026 4.082M
September 29, 2026 4.095M
September 28, 2026 4.239M
September 25, 2026 3.703M
September 24, 2026 3.831M
September 23, 2026 3.826M
September 22, 2026 2.850M
September 21, 2026 2.768M
September 18, 2026 3.238M
September 17, 2026 3.518M
September 16, 2026 3.916M
September 15, 2026 3.971M
September 14, 2026 4.008M
September 11, 2026 3.419M
September 10, 2026 3.609M
September 09, 2026 3.328M
September 08, 2026 3.389M
September 04, 2026 3.577M
Date Value
September 03, 2026 3.979M
September 02, 2026 4.010M
September 01, 2026 4.053M
August 31, 2026 3.801M
August 28, 2026 3.868M
August 27, 2026 3.512M
August 26, 2026 3.735M
August 25, 2026 3.750M
August 24, 2026 3.938M
August 21, 2026 3.624M
August 20, 2026 3.579M
August 19, 2026 3.639M
August 18, 2026 3.175M
August 17, 2026 2.758M
August 14, 2026 2.593M
August 13, 2026 2.595M
August 12, 2026 2.657M
August 11, 2026 2.852M
August 10, 2026 2.934M
August 07, 2026 2.725M
August 06, 2026 2.912M
August 05, 2026 2.940M
August 04, 2026 2.774M
July 31, 2026 3.532M
July 30, 2026 3.530M

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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