Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.555M
October 27, 2026 1.508M
October 26, 2026 1.445M
October 23, 2026 1.444M
October 22, 2026 1.449M
October 21, 2026 1.577M
October 20, 2026 1.547M
October 19, 2026 1.580M
October 16, 2026 1.570M
October 15, 2026 1.606M
October 14, 2026 1.713M
October 13, 2026 1.769M
October 12, 2026 1.825M
Date Value
October 09, 2026 1.595M
October 08, 2026 790364.0
October 07, 2026 805953.0
October 06, 2026 829202.0
October 05, 2026 835816.0
October 02, 2026 830012.0
October 01, 2026 802483.0
September 30, 2026 780839.0
September 29, 2026 776078.0
September 28, 2026 501944.0
September 25, 2026 504745.0
September 24, 2026 494334.0
September 23, 2026 496398.0

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