Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 413140.0
October 22, 2026 420836.0
October 21, 2026 408842.0
October 20, 2026 410218.0
October 19, 2026 399034.0
October 16, 2026 398839.0
October 15, 2026 389816.0
October 14, 2026 390924.0
October 13, 2026 382601.0
October 12, 2026 378364.0
October 09, 2026 375605.0
October 08, 2026 369369.0
October 07, 2026 362640.0
October 05, 2026 360027.0
October 02, 2026 357854.0
October 01, 2026 355148.0
September 30, 2026 351669.0
September 29, 2026 358024.0
September 28, 2026 359187.0
September 25, 2026 362706.0
September 24, 2026 362602.0
September 23, 2026 365577.0
September 22, 2026 360434.0
September 21, 2026 358431.0
September 18, 2026 369739.0
Date Value
September 17, 2026 369247.0
September 16, 2026 384958.0
September 15, 2026 380619.0
September 14, 2026 378081.0
September 11, 2026 371554.0
September 10, 2026 367016.0
September 09, 2026 366717.0
September 08, 2026 365540.0
September 04, 2026 365933.0
September 03, 2026 369389.0
September 02, 2026 365338.0
September 01, 2026 361275.0
August 31, 2026 363824.0
August 28, 2026 365330.0
August 27, 2026 363775.0
August 26, 2026 365625.0
August 25, 2026 364884.0
August 24, 2026 364989.0
August 21, 2026 353005.0
August 20, 2026 354792.0
August 19, 2026 358851.0
August 18, 2026 363765.0
August 17, 2026 357106.0
August 14, 2026 365610.0
August 13, 2026 370146.0

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