Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 10.36M
October 02, 2026 9.102M
October 01, 2026 10.32M
September 30, 2026 9.642M
September 29, 2026 9.620M
September 28, 2026 9.604M
September 25, 2026 9.848M
September 24, 2026 5.931M
September 23, 2026 5.244M
September 22, 2026 5.730M
September 21, 2026 6.088M
September 18, 2026 3.935M
September 17, 2026 3.241M
September 16, 2026 3.028M
September 15, 2026 2.902M
September 14, 2026 3.325M
September 11, 2026 3.249M
September 10, 2026 2.075M
September 09, 2026 2.356M
September 08, 2026 2.519M
September 04, 2026 2.219M
September 03, 2026 2.410M
September 02, 2026 2.062M
September 01, 2026 2.040M
August 31, 2026 2.043M
Date Value
August 28, 2026 2.104M
August 27, 2026 2.364M
August 26, 2026 2.147M
August 25, 2026 2.374M
August 24, 2026 2.548M
August 21, 2026 2.543M
August 20, 2026 1.896M
August 19, 2026 1.753M
August 18, 2026 1.558M
August 17, 2026 1.658M
August 14, 2026 1.672M
August 13, 2026 1.710M
August 12, 2026 1.696M
August 11, 2026 1.695M
August 10, 2026 1.743M
August 07, 2026 1.653M
August 06, 2026 1.651M
August 05, 2026 1.747M
August 04, 2026 1.780M
August 03, 2026 1.759M
July 31, 2026 1.690M
July 30, 2026 1.790M
July 29, 2026 1.711M
July 28, 2026 1.768M
July 27, 2026 1.828M

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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Total Assets Under Management Benchmarks