Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 46529.00
October 01, 2026 46265.00
September 30, 2026 44603.00
September 29, 2026 43867.00
September 28, 2026 43705.00
September 25, 2026 42787.00
September 24, 2026 42552.00
September 23, 2026 42893.00
September 22, 2026 42483.00
September 21, 2026 42529.00
September 18, 2026 42734.00
September 17, 2026 42973.00
September 16, 2026 44372.00
September 15, 2026 44738.00
September 14, 2026 45236.00
September 11, 2026 44085.00
September 10, 2026 43742.00
September 09, 2026 40901.00
September 08, 2026 41376.00
September 04, 2026 42925.00
September 03, 2026 43145.00
September 02, 2026 43976.00
September 01, 2026 43454.00
August 31, 2026 43450.00
August 28, 2026 44157.00
Date Value
August 27, 2026 44289.00
August 26, 2026 44319.00
August 25, 2026 43911.00
August 24, 2026 44632.00
August 21, 2026 44770.00
August 20, 2026 46052.00
August 19, 2026 46310.00
August 18, 2026 46679.00
August 17, 2026 45172.00
August 14, 2026 45512.00
August 13, 2026 45474.00
August 12, 2026 44966.00
August 11, 2026 44607.00
August 10, 2026 44926.00
August 07, 2026 45724.00
August 06, 2026 45411.00
August 05, 2026 45770.00
August 04, 2026 46636.00
August 03, 2026 47365.00
July 31, 2026 47894.00
July 30, 2026 47891.00
July 29, 2026 49153.00
July 28, 2026 49109.00
July 27, 2026 48472.00
July 24, 2026 48975.00

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