Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 972092.0
October 02, 2026 960963.0
October 01, 2026 965476.0
September 30, 2026 957207.0
September 29, 2026 956741.0
September 28, 2026 956575.0
September 25, 2026 960786.0
September 24, 2026 964180.0
September 23, 2026 964732.0
September 22, 2026 978746.0
September 21, 2026 980391.0
September 18, 2026 943272.0
September 17, 2026 910362.0
September 16, 2026 911553.0
September 15, 2026 913112.0
September 14, 2026 932099.0
September 11, 2026 919462.0
September 10, 2026 919817.0
September 09, 2026 927582.0
September 08, 2026 929648.0
September 07, 2026 939356.0
September 04, 2026 939335.0
September 03, 2026 952997.0
September 02, 2026 921977.0
September 01, 2026 923098.0
Date Value
August 31, 2026 932889.0
August 28, 2026 924569.0
August 27, 2026 941063.0
August 26, 2026 933327.0
August 25, 2026 937061.0
August 24, 2026 934558.0
August 21, 2026 924414.0
August 20, 2026 898549.0
August 19, 2026 878719.0
August 18, 2026 863236.0
August 17, 2026 862629.0
August 14, 2026 857041.0
August 13, 2026 858500.0
August 12, 2026 858564.0
August 11, 2026 859277.0
August 10, 2026 862144.0
August 07, 2026 864377.0
August 06, 2026 862154.0
August 05, 2026 862376.0
August 04, 2026 862100.0
August 03, 2026 860898.0
July 31, 2026 857175.0
July 30, 2026 863213.0
July 29, 2026 861301.0
July 28, 2026 862648.0

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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