Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 26.24M
October 09, 2026 27.47M
October 08, 2026 26.09M
October 07, 2026 24.87M
Date Value
October 06, 2026 24.98M
October 05, 2026 25.02M
October 02, 2026 25.03M
October 01, 2026 25.04M

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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