Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 848398.0
November 03, 2026 822640.0
November 02, 2026 840682.0
October 30, 2026 830317.0
October 29, 2026 829283.0
October 28, 2026 817873.0
October 27, 2026 815404.0
October 26, 2026 822074.0
October 23, 2026 820186.0
October 22, 2026 828530.0
October 21, 2026 811770.0
October 20, 2026 818609.0
October 19, 2026 808771.0
October 16, 2026 803764.0
October 15, 2026 797932.0
October 14, 2026 781359.0
October 13, 2026 772155.0
October 12, 2026 768974.0
October 09, 2026 763981.0
October 08, 2026 766321.0
October 07, 2026 755807.0
October 05, 2026 760923.0
October 02, 2026 756662.0
October 01, 2026 756854.0
September 30, 2026 756124.0
Date Value
September 29, 2026 763908.0
September 28, 2026 766725.0
September 25, 2026 642415.0
September 24, 2026 639284.0
September 23, 2026 644914.0
September 22, 2026 650046.0
September 21, 2026 642409.0
September 18, 2026 649734.0
September 17, 2026 653637.0
September 16, 2026 654303.0
September 15, 2026 652372.0
September 14, 2026 657451.0
September 11, 2026 651081.0
September 10, 2026 649585.0
September 09, 2026 654217.0
September 08, 2026 665766.0
September 04, 2026 672952.0
September 03, 2026 677566.0
September 02, 2026 679815.0
September 01, 2026 675459.0
August 31, 2026 679942.0
August 28, 2026 690159.0
August 27, 2026 686414.0
August 26, 2026 696109.0
August 25, 2026 695975.0

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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