Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 918584.0
October 01, 2026 908944.0
September 30, 2026 900261.0
September 29, 2026 903933.0
September 28, 2026 900541.0
September 25, 2026 907558.0
September 24, 2026 902654.0
September 23, 2026 902995.0
September 22, 2026 909403.0
September 21, 2026 906582.0
September 18, 2026 894224.0
September 17, 2026 886640.0
September 16, 2026 586406.0
September 15, 2026 587504.0
September 14, 2026 589894.0
September 11, 2026 603037.0
September 10, 2026 596348.0
September 09, 2026 604272.0
September 08, 2026 607812.0
September 04, 2026 605393.0
September 03, 2026 601014.0
September 02, 2026 597411.0
September 01, 2026 595705.0
August 31, 2026 598454.0
August 28, 2026 599532.0
Date Value
August 27, 2026 607576.0
August 26, 2026 609419.0
August 25, 2026 608894.0
August 24, 2026 603754.0
August 21, 2026 609445.0
August 20, 2026 605710.0
August 19, 2026 617701.0
August 18, 2026 600198.0
August 17, 2026 613646.0
August 14, 2026 609608.0
August 13, 2026 606176.0
August 12, 2026 606386.0
August 11, 2026 598993.0
August 10, 2026 597277.0
August 07, 2026 599947.0
August 06, 2026 596120.0
August 05, 2026 599425.0
August 04, 2026 601204.0
August 03, 2026 589499.0
July 31, 2026 584988.0
July 30, 2026 584101.0
July 29, 2026 565716.0
July 28, 2026 580843.0
July 27, 2026 593077.0
July 24, 2026 597799.0

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