Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 10.06M
October 21, 2026 10.16M
October 20, 2026 10.10M
October 19, 2026 10.05M
October 16, 2026 10.12M
October 15, 2026 10.11M
October 14, 2026 9.953M
October 13, 2026 10.06M
October 09, 2026 9.976M
October 08, 2026 9.827M
October 07, 2026 9.798M
Date Value
October 06, 2026 9.968M
October 05, 2026 9.928M
October 02, 2026 9.924M
October 01, 2026 9.827M
September 30, 2026 9.850M
September 29, 2026 9.912M
September 28, 2026 9.915M
September 25, 2026 9.999M
September 24, 2026 9.972M
September 23, 2026 9.984M
September 22, 2026 10.15M

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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