Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 800348.0
October 23, 2026 805896.0
October 22, 2026 806837.0
October 21, 2026 819368.0
October 20, 2026 810948.0
October 19, 2026 808098.0
October 16, 2026 805707.0
October 15, 2026 808591.0
October 14, 2026 804951.0
October 13, 2026 812501.0
October 12, 2026 810574.0
October 09, 2026 808153.0
October 08, 2026 804441.0
October 07, 2026 811900.0
October 06, 2026 820817.0
October 05, 2026 820652.0
October 02, 2026 814780.0
October 01, 2026 815058.0
September 30, 2026 810677.0
September 29, 2026 810310.0
September 28, 2026 808427.0
September 25, 2026 809832.0
September 24, 2026 809398.0
September 23, 2026 808553.0
September 22, 2026 815207.0
Date Value
September 21, 2026 814358.0
September 18, 2026 796344.0
September 17, 2026 777133.0
September 16, 2026 772503.0
September 15, 2026 771951.0
September 14, 2026 785103.0
September 11, 2026 776977.0
September 10, 2026 772163.0
September 09, 2026 2.339M
September 08, 2026 2.339M
September 07, 2026 2.354M
September 04, 2026 2.354M
September 03, 2026 2.375M
September 02, 2026 2.329M
September 01, 2026 2.325M
August 31, 2026 2.343M
August 28, 2026 2.324M
August 27, 2026 2.346M
August 26, 2026 2.333M
August 25, 2026 2.330M
August 24, 2026 2.327M
August 21, 2026 2.307M
August 20, 2026 2.257M
August 19, 2026 2.204M
August 18, 2026 2.147M

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