Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 11, 2026 366227.0
August 10, 2026 363892.0
August 07, 2026 358016.0
August 06, 2026 360199.0
August 05, 2026 357580.0
August 04, 2026 351336.0
August 03, 2026 346069.0
July 31, 2026 342120.0
July 30, 2026 342084.0
July 29, 2026 334051.0
July 28, 2026 334273.0
July 27, 2026 338249.0
July 24, 2026 334901.0

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