Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.014M
October 08, 2026 1.996M
October 07, 2026 2.017M
October 06, 2026 2.022M
Date Value
October 05, 2026 2.023M
October 02, 2026 2.016M
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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