Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 252354.0
November 03, 2026 251624.0
November 02, 2026 252162.0
October 30, 2026 252026.0
October 29, 2026 251682.0
October 28, 2026 251009.0
October 27, 2026 251412.0
October 26, 2026 251471.0
Date Value
October 23, 2026 251324.0
October 22, 2026 251625.0
October 21, 2026 249912.0
October 20, 2026 249894.0
October 19, 2026 249540.0
October 16, 2026 250115.0
October 15, 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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