Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 15.83M
October 26, 2026 15.70M
October 23, 2026 15.70M
October 22, 2026 15.84M
October 21, 2026 16.02M
October 20, 2026 15.84M
October 19, 2026 15.88M
October 16, 2026 15.98M
October 15, 2026 15.82M
October 14, 2026 15.85M
Date Value
October 13, 2026 15.88M
October 12, 2026 15.97M
October 09, 2026 15.97M
October 08, 2026 15.83M
October 07, 2026 15.99M
October 06, 2026 16.20M
October 05, 2026 16.07M
October 02, 2026 4.026M
October 01, 2026 3.998M
September 30, 2026 4.030M

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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