Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 578347.0
October 05, 2026 584107.0
October 02, 2026 579026.0
October 01, 2026 577529.0
September 30, 2026 575117.0
September 29, 2026 577226.0
September 28, 2026 577005.0
September 25, 2026 581493.0
September 24, 2026 579672.0
September 23, 2026 578765.0
September 22, 2026 586396.0
September 21, 2026 587175.0
September 18, 2026 573502.0
September 17, 2026 561661.0
September 16, 2026 554780.0
September 15, 2026 557260.0
September 14, 2026 566231.0
September 11, 2026 568130.0
September 10, 2026 559980.0
September 09, 2026 562507.0
September 08, 2026 565534.0
September 04, 2026 566456.0
September 03, 2026 571906.0
September 02, 2026 559908.0
September 01, 2026 559492.0
Date Value
August 31, 2026 566318.0
August 28, 2026 564919.0
August 27, 2026 569556.0
August 26, 2026 564933.0
August 25, 2026 564708.0
August 24, 2026 563645.0
August 21, 2026 560598.0
August 20, 2026 552441.0
August 19, 2026 540319.0
August 18, 2026 526330.0
August 17, 2026 528360.0
August 14, 2026 528453.0
August 13, 2026 529629.0
August 12, 2026 526431.0
August 11, 2026 525568.0
August 10, 2026 526637.0
August 07, 2026 529014.0
August 06, 2026 526398.0
August 05, 2026 527868.0
August 04, 2026 525514.0
August 03, 2026 518347.0
July 31, 2026 512633.0
July 30, 2026 514023.0
July 29, 2026 505398.0
July 28, 2026 513427.0

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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