Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 168565.0
October 21, 2026 170004.0
October 20, 2026 171183.0
October 19, 2026 171579.0
October 16, 2026 172481.0
October 15, 2026 173658.0
October 14, 2026 173698.0
October 13, 2026 174474.0
October 09, 2026 173271.0
October 08, 2026 173957.0
October 07, 2026 175809.0
October 06, 2026 177089.0
October 05, 2026 174687.0
October 02, 2026 172572.0
October 01, 2026 171483.0
September 30, 2026 170785.0
September 29, 2026 172682.0
September 28, 2026 172036.0
September 25, 2026 173942.0
September 24, 2026 174245.0
September 23, 2026 175080.0
September 22, 2026 175542.0
September 21, 2026 176192.0
September 18, 2026 173499.0
September 17, 2026 174871.0
Date Value
September 16, 2026 176545.0
September 15, 2026 176657.0
September 14, 2026 176153.0
September 11, 2026 175820.0
September 10, 2026 179373.0
September 09, 2026 176831.0
September 08, 2026 177634.0
September 04, 2026 176650.0
September 03, 2026 178073.0
September 02, 2026 179837.0
September 01, 2026 179658.0
August 31, 2026 176838.0
August 28, 2026 176329.0
August 27, 2026 175480.0
August 26, 2026 174405.0
August 25, 2026 170885.0
August 24, 2026 169989.0
August 21, 2026 169970.0
August 20, 2026 169917.0
August 19, 2026 169621.0
August 18, 2026 167441.0
August 17, 2026 166706.0
August 14, 2026 164805.0
August 13, 2026 163367.0
August 12, 2026 162940.0

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