Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.348M
October 29, 2026 1.062M
October 28, 2026 1.050M
October 27, 2026 1.055M
October 26, 2026 1.065M
October 23, 2026 1.067M
October 22, 2026 1.081M
October 21, 2026 1.053M
October 20, 2026 1.060M
October 19, 2026 1.055M
October 16, 2026 1.060M
October 15, 2026 1.045M
October 14, 2026 1.033M
October 13, 2026 1.013M
Date Value
October 12, 2026 1.012M
October 09, 2026 1.003M
October 08, 2026 999747.0
October 07, 2026 982614.0
October 06, 2026 981384.0
October 05, 2026 971805.0
October 02, 2026 968601.0
October 01, 2026 966006.0
September 30, 2026 973444.0
September 29, 2026 983579.0
September 28, 2026 990705.0
September 25, 2026 988496.0
September 24, 2026 985697.0

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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