Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 251213.0
October 07, 2026 258762.0
October 06, 2026 260270.0
October 05, 2026 263495.0
October 02, 2026 264806.0
October 01, 2026 264308.0
September 30, 2026 259712.0
September 29, 2026 257188.0
September 28, 2026 255763.0
September 25, 2026 263411.0
September 24, 2026 263605.0
Date Value
September 23, 2026 265732.0
September 22, 2026 264722.0
September 21, 2026 261961.0
September 18, 2026 251973.0
September 17, 2026 245094.0
September 16, 2026 237385.0
September 15, 2026 232243.0
September 14, 2026 234992.0
September 11, 2026 243254.0
September 10, 2026 246235.0
September 09, 2026 25.00

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