Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 893452.0
October 15, 2026 965590.0
October 14, 2026 1.003M
October 13, 2026 1.062M
October 09, 2026 1.088M
October 08, 2026 1.113M
October 07, 2026 1.187M
Date Value
October 06, 2026 1.174M
October 05, 2026 1.222M
October 02, 2026 1.253M
October 01, 2026 1.255M
September 30, 2026 1.259M
September 29, 2026 1.199M
September 28, 2026 1.20M

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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