Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 3.569M
October 22, 2026 3.560M
October 21, 2026 3.635M
October 20, 2026 3.635M
October 19, 2026 3.656M
October 16, 2026 3.674M
October 15, 2026 2.446M
Date Value
October 14, 2026 2.461M
October 13, 2026 2.477M
October 12, 2026 2.460M
October 09, 2026 2.467M
October 08, 2026 2.482M
October 07, 2026 2.478M

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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