Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.629M
October 08, 2026 1.639M
October 07, 2026 1.695M
October 06, 2026 1.700M
October 05, 2026 1.747M
October 02, 2026 1.741M
October 01, 2026 1.759M
September 30, 2026 1.727M
September 29, 2026 1.718M
September 28, 2026 1.702M
September 25, 2026 1.741M
September 24, 2026 1.724M
Date Value
September 23, 2026 1.753M
September 22, 2026 1.768M
September 21, 2026 1.709M
September 18, 2026 1.696M
September 17, 2026 1.610M
September 16, 2026 448202.0
September 15, 2026 442137.0
September 14, 2026 447069.0
September 11, 2026 472935.0
September 10, 2026 481778.0
September 09, 2026 25.00

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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