Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.031M
October 08, 2026 1.049M
October 07, 2026 1.078M
October 06, 2026 1.083M
October 05, 2026 1.073M
October 02, 2026 1.074M
October 01, 2026 930822.0
September 30, 2026 925239.0
September 29, 2026 921366.0
September 28, 2026 918756.0
September 25, 2026 915868.0
September 24, 2026 931267.0
September 23, 2026 925536.0
September 22, 2026 923551.0
September 21, 2026 921257.0
September 18, 2026 753536.0
September 17, 2026 765432.0
September 16, 2026 770606.0
September 15, 2026 767289.0
September 14, 2026 772026.0
September 11, 2026 779898.0
September 10, 2026 791603.0
September 09, 2026 801373.0
September 08, 2026 808677.0
September 04, 2026 641663.0
Date Value
September 03, 2026 644178.0
September 02, 2026 635444.0
September 01, 2026 637014.0
August 31, 2026 643651.0
August 28, 2026 633223.0
August 27, 2026 651130.0
August 26, 2026 651659.0
August 25, 2026 650996.0
August 24, 2026 647745.0
August 21, 2026 649969.0
August 20, 2026 661511.0
August 19, 2026 662885.0
August 18, 2026 665246.0
August 17, 2026 682411.0
August 14, 2026 682552.0
August 13, 2026 693396.0
August 12, 2026 692915.0
August 11, 2026 678952.0
August 10, 2026 676122.0
August 07, 2026 671012.0
August 06, 2026 505186.0
August 05, 2026 508618.0
August 04, 2026 508709.0
August 03, 2026 506135.0
July 31, 2026 495723.0

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