Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 1.151M
November 02, 2026 1.154M
October 30, 2026 1.154M
October 29, 2026 1.180M
October 28, 2026 1.186M
October 27, 2026 1.176M
October 26, 2026 1.163M
October 23, 2026 1.162M
October 22, 2026 1.162M
October 21, 2026 1.190M
October 20, 2026 1.181M
October 19, 2026 1.177M
October 16, 2026 1.178M
October 15, 2026 1.188M
Date Value
October 14, 2026 1.187M
October 13, 2026 1.205M
October 12, 2026 1.204M
October 09, 2026 1.211M
October 08, 2026 1.204M
October 07, 2026 1.219M
October 06, 2026 1.237M
October 05, 2026 494871.0
October 02, 2026 491769.0
October 01, 2026 486146.0
September 30, 2026 491055.0
September 29, 2026 496134.0
September 28, 2026 50.00

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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