Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 152371.0
October 22, 2026 149845.0
October 21, 2026 181511.0
October 20, 2026 180550.0
October 19, 2026 198802.0
October 16, 2026 192230.0
October 15, 2026 153114.0
October 14, 2026 166211.0
October 13, 2026 185718.0
October 12, 2026 188450.0
October 09, 2026 207262.0
October 08, 2026 205369.0
October 07, 2026 214038.0
October 06, 2026 155913.0
October 05, 2026 138989.0
October 02, 2026 141489.0
October 01, 2026 134838.0
September 30, 2026 130004.0
September 29, 2026 131809.0
September 28, 2026 130809.0
September 25, 2026 130946.0
September 24, 2026 128717.0
September 23, 2026 126082.0
September 22, 2026 126036.0
Date Value
September 21, 2026 127264.0
September 18, 2026 130275.0
September 17, 2026 118839.0
September 16, 2026 120932.0
September 15, 2026 119398.0
September 14, 2026 120377.0
September 11, 2026 138047.0
September 10, 2026 122842.0
September 09, 2026 126709.0
September 08, 2026 132103.0
September 04, 2026 126233.0
September 03, 2026 121824.0
September 02, 2026 118822.0
September 01, 2026 118008.0
August 31, 2026 116743.0
August 28, 2026 112822.0
August 27, 2026 128206.0
August 26, 2026 128379.0
August 25, 2026 120217.0
August 24, 2026 127847.0
August 21, 2026 135403.0
August 20, 2026 138477.0
August 19, 2026 142479.0
August 18, 2026 15.00

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