Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 715174.0
October 01, 2026 733193.0
September 30, 2026 713786.0
September 29, 2026 706495.0
September 28, 2026 731743.0
September 25, 2026 735188.0
September 24, 2026 756211.0
September 23, 2026 743496.0
September 22, 2026 732607.0
September 21, 2026 744160.0
September 18, 2026 768486.0
September 17, 2026 775597.0
September 16, 2026 782269.0
September 15, 2026 808986.0
September 14, 2026 778623.0
September 11, 2026 775008.0
September 10, 2026 796789.0
September 09, 2026 747130.0
September 08, 2026 720789.0
September 04, 2026 703245.0
September 03, 2026 703942.0
September 02, 2026 708449.0
September 01, 2026 705930.0
August 31, 2026 666163.0
August 28, 2026 646302.0
Date Value
August 27, 2026 642991.0
August 26, 2026 632473.0
August 25, 2026 629465.0
August 24, 2026 643518.0
August 21, 2026 662590.0
August 20, 2026 659747.0
August 19, 2026 640369.0
August 18, 2026 633515.0
August 17, 2026 631868.0
August 14, 2026 608482.0
August 13, 2026 596944.0
August 12, 2026 608672.0
August 11, 2026 599444.0
August 10, 2026 598417.0
August 07, 2026 561417.0
August 06, 2026 548166.0
August 05, 2026 533391.0
August 04, 2026 529096.0
August 03, 2026 550372.0
July 31, 2026 568952.0
July 30, 2026 569624.0
July 29, 2026 578915.0
July 28, 2026 546849.0
July 27, 2026 567383.0
July 24, 2026 595030.0

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