Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 6.710M
August 31, 2026 5.638M
July 31, 2026 5.411M
June 30, 2026 5.184M
Date Value
May 31, 2026 5.326M
April 30, 2026 4.072M
March 31, 2026 3.000M

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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