Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 384373.0
October 08, 2026 380647.0
October 07, 2026 380419.0
October 05, 2026 379025.0
October 02, 2026 381173.0
October 01, 2026 378465.0
September 30, 2026 382976.0
September 29, 2026 383738.0
September 28, 2026 384176.0
September 25, 2026 385555.0
September 24, 2026 386239.0
September 23, 2026 388649.0
September 22, 2026 394430.0
September 21, 2026 394227.0
September 18, 2026 393778.0
September 17, 2026 399833.0
September 16, 2026 396343.0
September 15, 2026 395118.0
September 14, 2026 395413.0
September 11, 2026 400391.0
September 10, 2026 399325.0
September 09, 2026 402434.0
September 08, 2026 405416.0
September 04, 2026 405842.0
September 03, 2026 406209.0
Date Value
September 02, 2026 402493.0
September 01, 2026 406520.0
August 31, 2026 410788.0
August 28, 2026 410675.0
August 27, 2026 412546.0
August 26, 2026 416749.0
August 25, 2026 417601.0
August 24, 2026 415170.0
August 21, 2026 413980.0
August 20, 2026 415106.0
August 19, 2026 414274.0
August 18, 2026 412630.0
August 17, 2026 412567.0
August 14, 2026 414973.0
August 13, 2026 414274.0
August 12, 2026 412382.0
August 11, 2026 410597.0
August 10, 2026 411567.0
August 07, 2026 415683.0
August 06, 2026 414512.0
August 05, 2026 415268.0
August 04, 2026 416351.0
August 03, 2026 414641.0
July 31, 2026 414777.0
July 30, 2026 416898.0

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