Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.453M
October 22, 2026 2.454M
October 21, 2026 2.470M
October 20, 2026 2.464M
October 19, 2026 2.427M
October 16, 2026 2.444M
October 15, 2026 2.459M
Date Value
October 14, 2026 2.441M
October 13, 2026 2.482M
October 12, 2026 2.470M
October 09, 2026 2.471M
October 08, 2026 2.479M
October 07, 2026 2.476M

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