Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 4.953M
November 02, 2026 4.975M
October 30, 2026 4.975M
October 29, 2026 4.998M
October 28, 2026 4.968M
October 27, 2026 4.963M
October 26, 2026 4.946M
October 23, 2026 4.927M
October 22, 2026 4.947M
October 21, 2026 4.996M
October 20, 2026 4.956M
October 19, 2026 4.973M
October 16, 2026 5.002M
Date Value
October 15, 2026 4.956M
October 14, 2026 4.969M
October 13, 2026 4.966M
October 12, 2026 4.963M
October 09, 2026 4.948M
October 08, 2026 4.916M
October 07, 2026 4.960M
October 06, 2026 5.016M
October 05, 2026 4.981M
October 02, 2026 4.960M
October 01, 2026 4.942M
September 30, 2026 5.000M

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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