Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.874M
October 22, 2026 2.898M
October 21, 2026 2.259M
October 20, 2026 2.262M
October 19, 2026 2.286M
October 16, 2026 2.192M
October 15, 2026 2.234M
October 14, 2026 2.228M
October 13, 2026 2.264M
October 12, 2026 2.272M
October 09, 2026 2.294M
October 08, 2026 2.234M
Date Value
October 07, 2026 2.276M
October 06, 2026 2.249M
October 05, 2026 2.212M
October 02, 2026 2.211M
October 01, 2026 2.184M
September 30, 2026 1.460M
September 29, 2026 1.446M
September 28, 2026 1.443M
September 25, 2026 1.461M
September 24, 2026 1.459M
September 23, 2026 1.459M
September 22, 2026 1.492M

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