Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 748234.0
October 07, 2026 746119.0
October 05, 2026 754697.0
October 02, 2026 757775.0
October 01, 2026 757225.0
September 30, 2026 755145.0
September 29, 2026 764955.0
September 28, 2026 764373.0
September 25, 2026 776049.0
September 24, 2026 767080.0
September 23, 2026 772025.0
September 22, 2026 775509.0
September 21, 2026 779626.0
September 18, 2026 773395.0
September 17, 2026 771941.0
September 16, 2026 773321.0
September 15, 2026 771641.0
September 14, 2026 779097.0
September 11, 2026 786538.0
September 10, 2026 780856.0
September 09, 2026 784215.0
September 08, 2026 793651.0
September 04, 2026 805383.0
September 03, 2026 804473.0
September 02, 2026 795999.0
Date Value
September 01, 2026 798299.0
August 31, 2026 808177.0
August 28, 2026 823600.0
August 27, 2026 828945.0
August 26, 2026 837461.0
August 25, 2026 832016.0
August 24, 2026 826885.0
August 21, 2026 832832.0
August 20, 2026 830745.0
August 19, 2026 854821.0
August 18, 2026 872449.0
August 17, 2026 875454.0
August 14, 2026 882705.0
August 13, 2026 876204.0
August 12, 2026 878199.0
August 11, 2026 877932.0
August 10, 2026 877454.0
August 07, 2026 882684.0
August 06, 2026 884305.0
August 05, 2026 889280.0
August 04, 2026 886351.0
August 03, 2026 872565.0
July 31, 2026 851896.0
July 30, 2026 850810.0
July 29, 2026 842704.0

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