Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 4.191M
October 08, 2026 4.205M
October 07, 2026 4.181M
October 06, 2026 2.313M
October 05, 2026 2.270M
October 02, 2026 2.260M
October 01, 2026 2.271M
September 30, 2026 2.163M
September 29, 2026 2.150M
September 28, 2026 2.067M
Date Value
September 25, 2026 2.148M
September 24, 2026 2.144M
September 23, 2026 1.612M
September 22, 2026 785872.0
September 21, 2026 761839.0
September 18, 2026 245994.0
September 17, 2026 240183.0
September 16, 2026 243545.0
September 15, 2026 238595.0
September 14, 2026 239900.0

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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Total Assets Under Management Benchmarks