Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 4.711M
October 07, 2026 4.815M
October 06, 2026 4.765M
October 05, 2026 4.769M
October 02, 2026 4.941M
October 01, 2026 4.990M
September 30, 2026 4.854M
September 29, 2026 4.789M
September 28, 2026 4.826M
September 25, 2026 4.607M
September 24, 2026 4.483M
Date Value
September 23, 2026 4.660M
September 22, 2026 4.543M
September 21, 2026 4.402M
September 18, 2026 4.981M
September 17, 2026 4.782M
September 16, 2026 4.700M
September 15, 2026 4.575M
September 14, 2026 4.454M
September 11, 2026 4.767M
September 10, 2026 4.910M

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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