Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 80.30M
October 22, 2026 52.52M
October 21, 2026 50.61M
October 20, 2026 25.76M
October 19, 2026 26.15M
October 16, 2026 25.76M
October 15, 2026 6.802M
Date Value
October 14, 2026 7.038M
October 13, 2026 1.945M
October 12, 2026 1.949M
October 09, 2026 1.953M
October 08, 2026 1.952M
October 07, 2026 1.979M
October 06, 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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Total Assets Under Management Benchmarks