Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 4.495M
October 01, 2026 4.499M
September 30, 2026 4.564M
September 29, 2026 4.600M
September 28, 2026 4.545M
September 25, 2026 4.765M
September 24, 2026 4.782M
September 23, 2026 4.774M
September 22, 2026 4.986M
September 21, 2026 4.808M
September 18, 2026 4.708M
September 17, 2026 4.583M
September 16, 2026 4.344M
September 15, 2026 4.364M
September 14, 2026 4.274M
September 11, 2026 4.487M
September 10, 2026 4.462M
September 09, 2026 4.949M
September 08, 2026 4.836M
September 04, 2026 4.693M
September 03, 2026 4.692M
September 02, 2026 4.606M
September 01, 2026 4.501M
August 31, 2026 4.723M
August 28, 2026 4.648M
Date Value
August 27, 2026 4.728M
August 26, 2026 4.750M
August 25, 2026 4.921M
August 24, 2026 4.759M
August 21, 2026 4.742M
August 20, 2026 4.598M
August 19, 2026 4.609M
August 18, 2026 4.562M
August 17, 2026 4.791M
August 14, 2026 4.765M
August 13, 2026 4.733M
August 12, 2026 4.776M
August 11, 2026 4.826M
August 10, 2026 4.819M
August 07, 2026 4.754M
August 06, 2026 4.971M
August 05, 2026 4.995M
August 04, 2026 4.827M
August 03, 2026 4.710M
July 31, 2026 4.693M
July 30, 2026 4.648M
July 29, 2026 4.421M
July 28, 2026 4.017M
July 27, 2026 4.112M
July 24, 2026 4.026M

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