Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 446917.0
November 03, 2026 446975.0
November 02, 2026 440919.0
October 30, 2026 449897.0
October 29, 2026 474776.0
October 28, 2026 482271.0
October 27, 2026 478991.0
October 26, 2026 469758.0
October 23, 2026 462086.0
October 22, 2026 461679.0
October 21, 2026 483036.0
October 20, 2026 474761.0
October 19, 2026 476097.0
October 16, 2026 469177.0
October 15, 2026 485323.0
October 14, 2026 485938.0
October 13, 2026 501305.0
October 12, 2026 501195.0
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
Date Value
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
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

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