Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 51478.00
October 21, 2026 50624.00
October 20, 2026 49922.00
October 19, 2026 49676.00
October 16, 2026 49107.00
October 15, 2026 48406.00
October 14, 2026 48368.00
October 13, 2026 47901.00
October 09, 2026 48548.00
October 08, 2026 48134.00
October 07, 2026 47038.00
October 06, 2026 46276.00
October 05, 2026 47666.00
October 02, 2026 48860.00
October 01, 2026 49483.00
September 30, 2026 49876.00
September 29, 2026 48869.00
September 28, 2026 49194.00
September 25, 2026 48157.00
September 24, 2026 47985.00
September 23, 2026 47535.00
September 22, 2026 47280.00
September 21, 2026 46926.00
September 18, 2026 48300.00
September 17, 2026 47568.00
Date Value
September 16, 2026 46678.00
September 15, 2026 46607.00
September 14, 2026 46859.00
September 11, 2026 46996.00
September 10, 2026 45122.00
September 09, 2026 46442.00
September 08, 2026 46010.00
September 04, 2026 46478.00
September 03, 2026 45721.00
September 02, 2026 44785.00
September 01, 2026 44867.00
August 31, 2026 46332.00
August 28, 2026 46676.00
August 27, 2026 47310.00
August 26, 2026 48116.00
August 25, 2026 50791.00
August 24, 2026 51461.00
August 21, 2026 51430.00
August 20, 2026 51455.00
August 19, 2026 51667.00
August 18, 2026 53317.00
August 17, 2026 53864.00
August 14, 2026 55272.00
August 13, 2026 56355.00
August 12, 2026 56667.00

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