Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 21.33M
October 08, 2026 21.28M
October 07, 2026 21.25M
October 06, 2026 20.04M
Date Value
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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