Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 5.990M
October 27, 2026 5.993M
October 26, 2026 5.932M
October 23, 2026 5.909M
October 22, 2026 5.919M
October 21, 2026 5.900M
October 20, 2026 5.878M
October 19, 2026 5.879M
October 16, 2026 5.884M
October 15, 2026 5.927M
October 14, 2026 5.879M
October 13, 2026 5.182M
October 12, 2026 5.209M
October 09, 2026 5.201M
October 08, 2026 5.192M
October 07, 2026 5.940M
October 06, 2026 5.955M
October 05, 2026 5.910M
October 02, 2026 5.900M
October 01, 2026 7.377M
September 30, 2026 7.371M
September 29, 2026 8.881M
September 28, 2026 8.924M
September 25, 2026 8.998M
September 24, 2026 9.760M
Date Value
September 23, 2026 9.813M
September 22, 2026 10.06M
September 21, 2026 10.07M
September 18, 2026 10.03M
September 17, 2026 18.62M
September 16, 2026 18.48M
September 15, 2026 18.46M
September 14, 2026 18.54M
September 11, 2026 18.58M
September 10, 2026 18.59M
September 09, 2026 18.77M
September 08, 2026 10.99M
September 04, 2026 11.00M
September 03, 2026 11.02M
September 02, 2026 10.99M
September 01, 2026 10.99M
August 31, 2026 17.40M
August 28, 2026 17.37M
August 27, 2026 17.43M
August 26, 2026 17.45M
August 25, 2026 17.46M
August 24, 2026 20.52M
August 21, 2026 18.90M
August 20, 2026 18.89M
August 19, 2026 18.96M

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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