Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 21.17M
October 29, 2026 21.17M
October 28, 2026 21.14M
October 27, 2026 21.13M
October 26, 2026 21.24M
October 23, 2026 21.37M
October 22, 2026 21.37M
October 21, 2026 21.38M
October 20, 2026 21.39M
October 19, 2026 21.38M
October 16, 2026 21.43M
October 15, 2026 21.42M
Date Value
October 14, 2026 21.35M
October 13, 2026 21.37M
October 12, 2026 21.34M
October 09, 2026 21.33M
October 08, 2026 21.28M
October 07, 2026 21.25M
October 06, 2026 20.04M
October 05, 2026 19.94M
October 02, 2026 19.89M
October 01, 2026 19.87M
September 30, 2026 20.00M

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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