Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 2.502M
October 27, 2026 2.489M
October 26, 2026 2.473M
October 23, 2026 2.498M
October 22, 2026 2.447M
October 21, 2026 2.606M
October 20, 2026 2.570M
October 19, 2026 2.624M
October 16, 2026 2.611M
October 15, 2026 2.645M
October 14, 2026 2.725M
Date Value
October 13, 2026 1.266M
October 12, 2026 1.274M
October 09, 2026 1.267M
October 08, 2026 1.253M
October 07, 2026 1.299M
October 06, 2026 1.059M
October 05, 2026 1.044M
October 02, 2026 1.015M
October 01, 2026 1.007M
September 30, 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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Total Assets Under Management Benchmarks