Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.175M
October 02, 2026 3.149M
October 01, 2026 3.117M
September 30, 2026 3.108M
September 29, 2026 3.144M
September 28, 2026 3.151M
September 25, 2026 3.179M
September 24, 2026 3.161M
September 23, 2026 3.165M
September 22, 2026 3.195M
Date Value
September 21, 2026 3.195M
September 18, 2026 3.127M
September 17, 2026 3.127M
September 16, 2026 3.084M
September 15, 2026 3.084M
September 14, 2026 3.107M
September 11, 2026 3.128M
September 10, 2026 3.086M
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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