Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.002M
October 22, 2026 1.002M
October 21, 2026 1.003M
October 20, 2026 1.003M
October 19, 2026 1.002M
October 16, 2026 1.002M
October 15, 2026 1.003M
October 14, 2026 1.002M
October 13, 2026 1.003M
October 12, 2026 1.003M
October 09, 2026 1.004M
October 08, 2026 1.003M
October 07, 2026 1.003M
Date Value
October 06, 2026 1.756M
October 05, 2026 1.754M
October 02, 2026 1.753M
October 01, 2026 1.001M
September 30, 2026 1.000M
September 29, 2026 1.000M
September 28, 2026 1.000M
September 25, 2026 1.000M
September 24, 2026 999901.0
September 23, 2026 999870.0
September 22, 2026 1.000M
September 21, 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