Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 565789.0
October 15, 2026 579028.0
October 14, 2026 572266.0
October 13, 2026 595653.0
October 12, 2026 598761.0
October 09, 2026 588855.0
October 08, 2026 577112.0
October 07, 2026 615101.0
October 05, 2026 642642.0
October 02, 2026 625754.0
October 01, 2026 666214.0
September 30, 2026 654951.0
September 29, 2026 673641.0
September 28, 2026 699278.0
September 25, 2026 642340.0
September 24, 2026 610133.0
September 23, 2026 284100.0
September 22, 2026 302885.0
September 21, 2026 304355.0
September 18, 2026 290117.0
September 17, 2026 262380.0
September 16, 2026 252002.0
September 15, 2026 256873.0
September 14, 2026 273245.0
September 11, 2026 269867.0
Date Value
September 10, 2026 269457.0
September 09, 2026 275953.0
September 08, 2026 293897.0
September 04, 2026 271893.0
September 03, 2026 276095.0
September 02, 2026 256466.0
September 01, 2026 259334.0
August 31, 2026 264589.0
August 28, 2026 263612.0
August 27, 2026 276877.0
August 26, 2026 263749.0
August 25, 2026 267748.0
August 24, 2026 270371.0
August 21, 2026 273620.0
August 20, 2026 248367.0
August 19, 2026 234866.0
August 18, 2026 219752.0
August 17, 2026 219875.0
August 14, 2026 206874.0
August 13, 2026 202993.0
August 12, 2026 200741.0
August 11, 2026 197934.0
August 10, 2026 188932.0
August 07, 2026 187309.0
August 06, 2026 373523.0

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