Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 8.306M
August 31, 2026 7.949M
July 31, 2026 6.922M
June 30, 2026 5.897M
May 31, 2026 5.382M
April 30, 2026 5.067M
Date Value
March 31, 2026 4.632M
February 28, 2026 4.930M
January 31, 2026 4.060M
December 31, 2025 4.011M
November 30, 2025 3.382M

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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