Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.932M
October 28, 2026 1.956M
October 27, 2026 1.952M
October 26, 2026 1.937M
October 23, 2026 1.923M
October 22, 2026 1.933M
October 21, 2026 1.958M
October 20, 2026 1.946M
October 19, 2026 1.946M
October 16, 2026 1.952M
Date Value
October 15, 2026 1.965M
October 14, 2026 1.970M
October 13, 2026 1.990M
October 09, 2026 1.999M
October 08, 2026 1.978M
October 07, 2026 1.998M
October 06, 2026 2.011M
October 05, 2026 2.014M
October 02, 2026 2.013M
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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