Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 10.60M
October 08, 2026 10.51M
October 07, 2026 10.73M
October 06, 2026 10.86M
October 05, 2026 10.95M
Date Value
October 02, 2026 10.78M
October 01, 2026 9.710M
September 30, 2026 9.655M
September 29, 2026 9.680M

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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