Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 24, 2026 701845.0
August 21, 2026 690402.0
August 20, 2026 682302.0
August 19, 2026 681630.0
August 18, 2026 671960.0
August 17, 2026 669943.0
August 14, 2026 677853.0
August 13, 2026 674126.0
August 12, 2026 668931.0
August 11, 2026 665635.0
August 10, 2026 663553.0
August 07, 2026 672535.0
August 06, 2026 1.602M
August 05, 2026 1.649M
August 04, 2026 1.642M
August 03, 2026 1.631M
July 31, 2026 1.644M

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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