Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.448M
October 22, 2026 2.461M
October 21, 2026 2.490M
October 20, 2026 2.477M
October 19, 2026 2.470M
October 16, 2026 2.462M
Date Value
October 15, 2026 2.488M
October 14, 2026 2.480M
October 13, 2026 2.507M
October 12, 2026 2.507M
October 09, 2026 2.508M
October 08, 2026 50.00

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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Total Assets Under Management Benchmarks