Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 12.16M
October 22, 2026 12.12M
October 21, 2026 13.10M
October 20, 2026 12.73M
October 19, 2026 12.87M
October 16, 2026 12.68M
October 15, 2026 13.24M
October 14, 2026 13.55M
October 13, 2026 14.41M
October 12, 2026 14.68M
October 09, 2026 14.33M
October 07, 2026 1.026M
Date Value
October 06, 2026 520820.0
October 05, 2026 517426.0
October 02, 2026 516586.0
October 01, 2026 252968.0
September 30, 2026 246192.0
September 29, 2026 249653.0
September 28, 2026 243105.0
September 25, 2026 250715.0
September 24, 2026 247109.0
September 23, 2026 248813.0
September 22, 2026 253200.0

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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Total Assets Under Management Benchmarks