Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 716512.0
October 15, 2026 716616.0
October 14, 2026 715672.0
October 13, 2026 714394.0
October 12, 2026 713986.0
October 09, 2026 713927.0
October 08, 2026 713158.0
October 07, 2026 712035.0
October 06, 2026 711584.0
October 05, 2026 709917.0
October 02, 2026 705015.0
October 01, 2026 703680.0
September 30, 2026 701767.0
September 29, 2026 703108.0
September 28, 2026 705887.0
September 25, 2026 717137.0
September 24, 2026 719109.0
September 23, 2026 731491.0
September 22, 2026 742641.0
September 21, 2026 743688.0
September 18, 2026 743679.0
September 17, 2026 743776.0
September 16, 2026 741045.0
September 15, 2026 739775.0
September 14, 2026 741228.0
Date Value
September 11, 2026 733260.0
September 10, 2026 731429.0
September 09, 2026 737740.0
September 08, 2026 740208.0
September 04, 2026 739968.0
September 03, 2026 739082.0
September 02, 2026 738155.0
September 01, 2026 736752.0
August 31, 2026 738315.0
August 28, 2026 738288.0
August 27, 2026 738252.0
August 26, 2026 737998.0
August 25, 2026 738002.0
August 24, 2026 737259.0
August 21, 2026 737255.0
August 20, 2026 737262.0
August 19, 2026 737335.0
August 18, 2026 736128.0
August 17, 2026 735568.0
August 14, 2026 735322.0
August 13, 2026 735618.0
August 12, 2026 734764.0
August 11, 2026 733897.0
August 10, 2026 734213.0
August 07, 2026 734224.0

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