Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 8.499M
October 08, 2026 8.548M
October 07, 2026 7.616M
October 06, 2026 7.605M
October 05, 2026 7.595M
October 02, 2026 7.562M
October 01, 2026 6.080M
September 30, 2026 3.327M
September 29, 2026 3.376M
September 28, 2026 3.372M
Date Value
September 25, 2026 3.380M
September 24, 2026 3.393M
September 23, 2026 3.151M
September 22, 2026 3.175M
September 21, 2026 3.200M
September 18, 2026 1.732M
September 17, 2026 1.737M
September 16, 2026 1.744M
September 15, 2026 250203.0
September 14, 2026 250000.0

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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