Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 16.40M
October 08, 2026 15.83M
October 07, 2026 15.94M
October 06, 2026 16.21M
October 05, 2026 16.16M
October 02, 2026 16.03M
October 01, 2026 15.92M
September 30, 2026 15.52M
September 29, 2026 15.56M
September 28, 2026 15.57M
Date Value
September 25, 2026 15.72M
September 24, 2026 4.008M
September 23, 2026 2.519M
September 22, 2026 2.547M
September 21, 2026 507554.0
September 18, 2026 503130.0
September 17, 2026 505989.0
September 16, 2026 499014.0
September 15, 2026 25.00

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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