Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
Date Value
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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