Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 1.377M
November 02, 2026 2.172M
October 30, 2026 1.525M
October 29, 2026 4.690M
October 28, 2026 9.218M
October 27, 2026 294253.0
October 26, 2026 1.105M
October 23, 2026 99731.00
October 22, 2026 726383.0
October 21, 2026 11.94M
October 20, 2026 104213.0
October 19, 2026 103902.0
October 16, 2026 106399.0
October 15, 2026 308713.0
October 14, 2026 12.30M
October 13, 2026 373287.0
October 12, 2026 947623.0
October 09, 2026 87064.00
October 08, 2026 6.296M
October 07, 2026 12.55M
October 05, 2026 5.199M
October 02, 2026 3.304M
October 01, 2026 7.097M
September 30, 2026 10.91M
September 29, 2026 109473.0
Date Value
September 28, 2026 115397.0
September 25, 2026 110371.0
September 24, 2026 111382.0
September 23, 2026 11.78M
September 22, 2026 3.905M
September 21, 2026 4.060M
September 18, 2026 5.180M
September 17, 2026 6.185M
September 16, 2026 11.10M
September 15, 2026 242903.0
September 14, 2026 228534.0
September 11, 2026 219412.0
September 10, 2026 7.351M
September 09, 2026 13.45M
September 08, 2026 107743.0
September 04, 2026 116026.0
September 03, 2026 568833.0
September 02, 2026 15.94M
September 01, 2026 128137.0
August 31, 2026 125607.0
August 27, 2026 656828.0
August 26, 2026 16.21M
August 25, 2026 137466.0
August 24, 2026 143844.0
August 21, 2026 1.400M

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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