Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 23.75M
October 01, 2026 22.41M
September 30, 2026 22.34M
September 29, 2026 22.24M
September 28, 2026 22.30M
Date Value
September 25, 2026 22.46M
September 24, 2026 22.53M
September 23, 2026 2.500M
September 22, 2026 2.50M

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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