Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 668892.0
October 09, 2026 662881.0
October 08, 2026 663395.0
October 07, 2026 670299.0
October 05, 2026 663842.0
October 02, 2026 669061.0
October 01, 2026 673007.0
September 30, 2026 682763.0
September 29, 2026 702370.0
September 28, 2026 705427.0
September 25, 2026 699379.0
September 24, 2026 706317.0
September 23, 2026 704802.0
September 22, 2026 714262.0
September 21, 2026 717793.0
September 18, 2026 706699.0
September 17, 2026 718606.0
September 16, 2026 703025.0
September 15, 2026 697404.0
September 14, 2026 698640.0
September 11, 2026 669864.0
September 10, 2026 669874.0
September 09, 2026 675139.0
September 08, 2026 674450.0
September 04, 2026 694772.0
Date Value
September 03, 2026 707895.0
September 02, 2026 702807.0
September 01, 2026 704115.0
August 31, 2026 697550.0
August 28, 2026 704503.0
August 27, 2026 696623.0
August 26, 2026 712121.0
August 25, 2026 718521.0
August 24, 2026 714527.0
August 21, 2026 723649.0
August 20, 2026 717127.0
August 19, 2026 730889.0
August 18, 2026 710661.0
August 17, 2026 698351.0
August 14, 2026 688228.0
August 13, 2026 696900.0
August 12, 2026 694866.0
August 11, 2026 703048.0
August 10, 2026 719603.0
August 07, 2026 732179.0
August 06, 2026 722651.0
August 05, 2026 712313.0
August 04, 2026 714952.0
August 03, 2026 715166.0
July 31, 2026 716579.0

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