Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.157M
October 02, 2026 3.137M
October 01, 2026 3.114M
September 30, 2026 3.106M
September 29, 2026 3.131M
September 28, 2026 3.136M
September 25, 2026 3.158M
September 24, 2026 3.144M
September 23, 2026 3.147M
September 22, 2026 3.170M
Date Value
September 21, 2026 3.171M
September 18, 2026 3.120M
September 17, 2026 3.120M
September 16, 2026 3.088M
September 15, 2026 3.088M
September 14, 2026 3.105M
September 11, 2026 3.121M
September 10, 2026 3.090M
September 09, 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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