Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 14.08M
October 29, 2026 15.01M
October 28, 2026 14.39M
October 27, 2026 10.11M
October 26, 2026 9.757M
Date Value
October 23, 2026 9.596M
October 22, 2026 9.575M
October 21, 2026 10.18M
October 20, 2026 10.00M

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