Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 453712.0
October 26, 2026 453543.0
October 23, 2026 452151.0
October 22, 2026 455959.0
October 21, 2026 445001.0
October 20, 2026 442902.0
October 19, 2026 434338.0
October 16, 2026 430595.0
October 15, 2026 440900.0
October 14, 2026 429798.0
October 13, 2026 435389.0
October 12, 2026 436059.0
October 09, 2026 438254.0
October 08, 2026 434946.0
October 07, 2026 430683.0
October 05, 2026 430998.0
October 02, 2026 424885.0
October 01, 2026 422715.0
September 30, 2026 419307.0
September 29, 2026 418586.0
September 28, 2026 417258.0
September 25, 2026 421378.0
September 24, 2026 421430.0
September 23, 2026 423847.0
September 22, 2026 427340.0
Date Value
September 21, 2026 429758.0
September 18, 2026 431305.0
September 17, 2026 432270.0
September 16, 2026 434613.0
September 15, 2026 434958.0
September 14, 2026 444369.0
September 11, 2026 436782.0
September 10, 2026 436725.0
September 09, 2026 442021.0
September 08, 2026 450883.0
September 04, 2026 455069.0
September 03, 2026 457136.0
September 02, 2026 452229.0
September 01, 2026 448101.0
August 31, 2026 456466.0
August 28, 2026 460516.0
August 27, 2026 466109.0
August 26, 2026 463111.0
August 25, 2026 462751.0
August 24, 2026 464728.0
August 21, 2026 466732.0
August 20, 2026 464669.0
August 19, 2026 475296.0
August 18, 2026 473997.0
August 17, 2026 477579.0

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