Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 342628.0
October 21, 2026 354876.0
October 20, 2026 350678.0
October 19, 2026 349437.0
October 16, 2026 347640.0
October 15, 2026 343674.0
October 14, 2026 349663.0
October 13, 2026 355525.0
October 09, 2026 359746.0
October 08, 2026 350244.0
October 07, 2026 360908.0
October 06, 2026 361051.0
October 05, 2026 359024.0
October 02, 2026 351935.0
October 01, 2026 354041.0
September 30, 2026 367673.0
September 29, 2026 373971.0
September 28, 2026 375297.0
September 25, 2026 383018.0
September 24, 2026 384981.0
September 23, 2026 381969.0
September 22, 2026 385443.0
September 21, 2026 384974.0
September 18, 2026 382994.0
September 17, 2026 380866.0
Date Value
September 16, 2026 368700.0
September 15, 2026 365471.0
September 14, 2026 361095.0
September 11, 2026 370846.0
September 10, 2026 373744.0
September 09, 2026 398239.0
September 08, 2026 394075.0
September 04, 2026 380423.0
September 03, 2026 378463.0
September 02, 2026 371215.0
September 01, 2026 375662.0
August 31, 2026 375630.0
August 28, 2026 370410.0
August 27, 2026 369410.0
August 26, 2026 369137.0
August 25, 2026 371994.0
August 24, 2026 366788.0
August 21, 2026 365629.0
August 20, 2026 356416.0
August 19, 2026 354519.0
August 18, 2026 351824.0
August 17, 2026 362533.0
August 14, 2026 359931.0
August 13, 2026 360149.0
August 12, 2026 363717.0

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