Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 505658.0
October 08, 2026 505698.0
October 07, 2026 515054.0
October 05, 2026 514106.0
October 02, 2026 510009.0
October 01, 2026 501581.0
September 30, 2026 499248.0
September 29, 2026 498015.0
September 28, 2026 495315.0
September 25, 2026 506507.0
September 24, 2026 505052.0
September 23, 2026 504718.0
September 22, 2026 508531.0
September 21, 2026 503427.0
September 18, 2026 482327.0
September 17, 2026 478662.0
September 16, 2026 468211.0
September 15, 2026 465927.0
September 14, 2026 467796.0
September 11, 2026 477184.0
September 10, 2026 469141.0
September 09, 2026 237575.0
September 08, 2026 237446.0
September 04, 2026 235463.0
September 03, 2026 234524.0
Date Value
September 02, 2026 230604.0
September 01, 2026 230286.0
August 31, 2026 233798.0
August 28, 2026 233361.0
August 27, 2026 235824.0
August 26, 2026 232279.0
August 25, 2026 231269.0
August 24, 2026 228762.0
August 21, 2026 232141.0
August 20, 2026 231691.0
August 19, 2026 232407.0
August 18, 2026 232533.0
August 17, 2026 238981.0
August 14, 2026 239571.0
August 13, 2026 239823.0
August 12, 2026 947310.0
August 11, 2026 942793.0
August 10, 2026 944965.0
August 07, 2026 954001.0
August 06, 2026 933588.0
August 05, 2026 933321.0
August 04, 2026 950727.0
August 03, 2026 900561.0
July 31, 2026 882794.0
July 30, 2026 877029.0

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