Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.636M
October 08, 2026 1.621M
October 07, 2026 1.666M
October 06, 2026 1.696M
October 05, 2026 1.685M
October 02, 2026 1.694M
October 01, 2026 1.698M
September 30, 2026 1.697M
September 29, 2026 1.691M
September 28, 2026 1.704M
September 25, 2026 1.734M
September 24, 2026 1.729M
September 23, 2026 1.704M
September 22, 2026 1.712M
September 21, 2026 1.464M
September 18, 2026 1.434M
September 17, 2026 1.441M
September 16, 2026 1.379M
September 15, 2026 1.369M
Date Value
September 14, 2026 1.387M
September 11, 2026 1.398M
September 10, 2026 1.380M
September 09, 2026 1.401M
September 08, 2026 1.428M
September 04, 2026 1.411M
September 03, 2026 1.399M
September 02, 2026 1.381M
September 01, 2026 1.385M
August 31, 2026 1.414M
August 28, 2026 1.416M
August 27, 2026 1.453M
August 26, 2026 1.426M
August 25, 2026 1.215M
August 24, 2026 954197.0
August 21, 2026 996676.0
August 20, 2026 478949.0
August 19, 2026 489805.0
August 18, 2026 25.00

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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