Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 789592.0
October 27, 2026 786051.0
October 26, 2026 780082.0
October 23, 2026 781746.0
October 22, 2026 784285.0
October 21, 2026 800333.0
October 20, 2026 792490.0
October 19, 2026 787860.0
October 16, 2026 787038.0
October 15, 2026 568629.0
October 14, 2026 566118.0
October 13, 2026 575131.0
October 12, 2026 575873.0
October 09, 2026 573844.0
October 08, 2026 570612.0
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
Date Value
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
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

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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