Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 478865.0
October 22, 2026 475261.0
October 21, 2026 567608.0
October 20, 2026 556966.0
October 19, 2026 474530.0
October 16, 2026 466055.0
October 15, 2026 516220.0
October 14, 2026 557789.0
October 13, 2026 603531.0
October 12, 2026 696699.0
October 09, 2026 723921.0
October 08, 2026 731857.0
October 07, 2026 764500.0
October 05, 2026 830129.0
October 02, 2026 823567.0
October 01, 2026 792210.0
September 30, 2026 740612.0
September 29, 2026 742673.0
September 28, 2026 673403.0
September 25, 2026 668787.0
September 24, 2026 640501.0
September 23, 2026 641055.0
September 22, 2026 636119.0
September 21, 2026 614616.0
September 18, 2026 565013.0
Date Value
September 17, 2026 500542.0
September 16, 2026 495932.0
September 15, 2026 510075.0
September 14, 2026 517659.0
September 11, 2026 602622.0
September 10, 2026 596730.0
September 09, 2026 636928.0
September 08, 2026 647876.0
September 04, 2026 600458.0
September 03, 2026 553723.0
September 02, 2026 560392.0
September 01, 2026 569271.0
August 31, 2026 613552.0
August 28, 2026 622576.0
August 27, 2026 681230.0
August 26, 2026 674178.0
August 25, 2026 675179.0
August 24, 2026 687109.0
August 21, 2026 710720.0
August 20, 2026 722653.0
August 19, 2026 721234.0
August 18, 2026 258663.0
August 17, 2026 280657.0
August 14, 2026 252897.0
August 13, 2026 281804.0

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