Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2026 4.558M
January 30, 2026 2.662M
December 31, 2025 2.770M
November 28, 2025 2.856M
October 31, 2025 4.780M
September 30, 2025 3.241M
Date Value
August 29, 2025 3.111M
July 31, 2025 3.163M
June 30, 2025 3.017M
May 30, 2025 4.377M
April 30, 2025 5.491M

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