Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 1.082M
October 05, 2026 1.046M
October 02, 2026 973280.0
October 01, 2026 1.021M
September 30, 2026 1.053M
September 29, 2026 1.009M
September 28, 2026 983732.0
September 25, 2026 1.002M
September 24, 2026 985767.0
September 23, 2026 994293.0
September 22, 2026 1.020M
September 21, 2026 1.033M
September 18, 2026 929857.0
September 17, 2026 818817.0
September 16, 2026 780382.0
September 15, 2026 792101.0
September 14, 2026 844397.0
September 11, 2026 817335.0
September 10, 2026 819500.0
September 09, 2026 872619.0
September 08, 2026 882089.0
September 04, 2026 863880.0
September 03, 2026 838009.0
September 02, 2026 784429.0
September 01, 2026 800584.0
Date Value
August 31, 2026 805357.0
August 28, 2026 806087.0
August 27, 2026 843789.0
August 26, 2026 829384.0
August 25, 2026 849187.0
August 24, 2026 838231.0
August 21, 2026 824478.0
August 20, 2026 771363.0
August 19, 2026 732351.0
August 18, 2026 710263.0
August 17, 2026 710228.0
August 14, 2026 710547.0
August 13, 2026 716792.0
August 12, 2026 718401.0
August 11, 2026 724568.0
August 10, 2026 744694.0
August 07, 2026 745890.0
August 06, 2026 763991.0
August 05, 2026 770271.0
August 04, 2026 768555.0
August 03, 2026 775311.0
July 31, 2026 760168.0
July 30, 2026 758246.0
July 29, 2026 777797.0
July 28, 2026 822786.0

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