Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 6.695M
October 15, 2026 6.679M
October 14, 2026 6.610M
October 13, 2026 6.660M
October 09, 2026 6.636M
October 08, 2026 6.506M
October 07, 2026 6.469M
October 06, 2026 6.544M
October 05, 2026 6.486M
October 02, 2026 6.507M
October 01, 2026 6.481M
September 30, 2026 6.519M
September 29, 2026 6.580M
September 28, 2026 6.580M
September 25, 2026 6.608M
September 24, 2026 6.622M
September 23, 2026 6.646M
September 22, 2026 6.744M
September 21, 2026 6.004M
September 18, 2026 5.944M
September 17, 2026 6.002M
September 16, 2026 5.984M
September 15, 2026 6.005M
September 14, 2026 6.010M
September 11, 2026 6.044M
Date Value
September 10, 2026 9.710M
September 09, 2026 9.779M
September 08, 2026 11.39M
September 04, 2026 11.43M
September 03, 2026 11.48M
September 02, 2026 11.38M
September 01, 2026 15.32M
August 31, 2026 15.31M
August 28, 2026 15.48M
August 27, 2026 15.50M
August 26, 2026 15.67M
August 25, 2026 15.72M
August 24, 2026 8.662M
August 21, 2026 8.585M
August 20, 2026 8.595M
August 19, 2026 8.585M
August 18, 2026 8.550M
August 17, 2026 8.579M
August 14, 2026 8.664M
August 13, 2026 8.657M
August 12, 2026 8.541M
August 11, 2026 9.227M
August 10, 2026 8.523M
August 07, 2026 8.636M
August 06, 2026 8.632M

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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