Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 6.578M
October 22, 2026 6.531M
October 21, 2026 6.532M
October 20, 2026 6.560M
October 19, 2026 6.593M
October 16, 2026 6.607M
October 15, 2026 6.583M
October 14, 2026 1.777M
October 13, 2026 1.787M
Date Value
October 12, 2026 1.782M
October 09, 2026 1.774M
October 08, 2026 1.771M
October 07, 2026 1.757M
October 06, 2026 251839.0
October 05, 2026 250454.0
October 02, 2026 249990.0
October 01, 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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Total Assets Under Management Benchmarks