Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 9.753M
October 27, 2026 5.357M
October 26, 2026 5.328M
October 23, 2026 5.285M
October 22, 2026 5.330M
October 21, 2026 4.427M
October 20, 2026 4.395M
October 19, 2026 4.422M
October 16, 2026 4.471M
October 15, 2026 1.970M
Date Value
October 14, 2026 1.985M
October 13, 2026 1.988M
October 09, 2026 1.990M
October 08, 2026 1.970M
October 07, 2026 1.996M
October 06, 2026 2.022M
October 05, 2026 2.004M
October 02, 2026 2.003M
October 01, 2026 2.00M

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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