Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 943474.0
October 22, 2026 957942.0
October 21, 2026 1.485M
October 20, 2026 1.191M
October 19, 2026 1.207M
October 16, 2026 1.131M
October 15, 2026 1.253M
October 14, 2026 1.275M
October 13, 2026 1.469M
October 12, 2026 1.504M
October 09, 2026 1.880M
October 08, 2026 1.691M
October 07, 2026 1.863M
October 06, 2026 1.841M
October 05, 2026 1.442M
October 02, 2026 1.456M
October 01, 2026 1.182M
September 30, 2026 1.023M
September 29, 2026 1.042M
September 28, 2026 980668.0
September 25, 2026 1.057M
September 24, 2026 1.067M
September 23, 2026 1.052M
September 22, 2026 1.130M
September 21, 2026 1.115M
Date Value
September 18, 2026 1.016M
September 17, 2026 990097.0
September 16, 2026 969065.0
September 15, 2026 934870.0
September 14, 2026 856382.0
September 11, 2026 1.035M
September 10, 2026 949816.0
September 09, 2026 561451.0
September 08, 2026 572553.0
September 04, 2026 509000.0
September 03, 2026 316903.0
September 02, 2026 399934.0
September 01, 2026 414267.0
August 31, 2026 469438.0
August 28, 2026 459413.0
August 27, 2026 514705.0
August 26, 2026 525757.0
August 25, 2026 484956.0
August 24, 2026 447217.0
August 21, 2026 509148.0
August 20, 2026 214622.0
August 19, 2026 222485.0
August 18, 2026 229432.0
August 17, 2026 279219.0
August 14, 2026 259629.0

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