Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 536811.0
October 20, 2026 536718.0
October 19, 2026 536718.0
October 16, 2026 536718.0
October 15, 2026 536718.0
October 14, 2026 536825.0
October 13, 2026 692827.0
October 12, 2026 695331.0
October 09, 2026 692097.0
October 08, 2026 684058.0
October 07, 2026 725871.0
October 05, 2026 779124.0
October 02, 2026 747773.0
October 01, 2026 775654.0
September 30, 2026 770243.0
September 29, 2026 770243.0
September 28, 2026 767989.0
September 25, 2026 801400.0
September 24, 2026 788777.0
September 23, 2026 756952.0
September 22, 2026 820221.0
September 21, 2026 805876.0
September 18, 2026 719494.0
September 17, 2026 667992.0
September 16, 2026 654943.0
Date Value
September 15, 2026 661956.0
September 14, 2026 695024.0
September 11, 2026 690486.0
September 10, 2026 687732.0
September 09, 2026 721822.0
September 08, 2026 735070.0
September 04, 2026 694712.0
September 03, 2026 732618.0
September 02, 2026 665767.0
September 01, 2026 671499.0
August 31, 2026 682900.0
August 28, 2026 693553.0
August 27, 2026 727220.0
August 26, 2026 696878.0
August 25, 2026 723392.0
August 24, 2026 584096.0
August 21, 2026 553560.0
August 20, 2026 523775.0
August 19, 2026 477408.0
August 18, 2026 461525.0
August 17, 2026 460509.0
August 14, 2026 456728.0
August 13, 2026 460096.0
August 12, 2026 462375.0
August 11, 2026 463786.0

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