Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 472866.0
October 01, 2026 478807.0
September 30, 2026 472363.0
September 29, 2026 469850.0
September 28, 2026 478459.0
September 25, 2026 479573.0
September 24, 2026 486739.0
September 23, 2026 482371.0
September 22, 2026 478628.0
September 21, 2026 482556.0
September 18, 2026 490810.0
September 17, 2026 493221.0
September 16, 2026 495481.0
September 15, 2026 504594.0
September 14, 2026 494194.0
September 11, 2026 492897.0
September 10, 2026 500323.0
September 09, 2026 483327.0
September 08, 2026 474302.0
September 04, 2026 468228.0
September 03, 2026 468447.0
September 02, 2026 469968.0
September 01, 2026 469088.0
August 31, 2026 455474.0
August 28, 2026 448105.0
Date Value
August 27, 2026 446868.0
August 26, 2026 442977.0
August 25, 2026 441852.0
August 24, 2026 447010.0
August 21, 2026 453982.0
August 20, 2026 452918.0
August 19, 2026 445763.0
August 18, 2026 443221.0
August 17, 2026 442597.0
August 14, 2026 433931.0
August 13, 2026 429664.0
August 12, 2026 433966.0
August 11, 2026 430550.0
August 10, 2026 430154.0
August 07, 2026 416473.0
August 06, 2026 411575.0
August 05, 2026 406115.0
August 04, 2026 404516.0
August 03, 2026 412335.0
July 31, 2026 419127.0
July 30, 2026 419384.0
July 29, 2026 423139.0
July 28, 2026 410107.0
July 27, 2026 418426.0
July 24, 2026 429601.0

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