Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.999M
October 08, 2026 1.978M
October 07, 2026 1.998M
October 06, 2026 2.011M
Date Value
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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