Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 494429.0
October 21, 2026 490063.0
October 20, 2026 493214.0
October 19, 2026 495775.0
October 16, 2026 498260.0
October 15, 2026 490789.0
October 14, 2026 489329.0
October 13, 2026 490144.0
October 09, 2026 480977.0
October 08, 2026 482225.0
October 07, 2026 472645.0
October 06, 2026 474421.0
October 05, 2026 472565.0
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
Date Value
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
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

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