Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 887753.0
October 02, 2026 876461.0
October 01, 2026 880686.0
September 30, 2026 878311.0
September 29, 2026 877901.0
September 28, 2026 876535.0
September 25, 2026 879981.0
September 24, 2026 883804.0
September 23, 2026 884939.0
September 22, 2026 898563.0
September 21, 2026 902406.0
September 18, 2026 860302.0
September 17, 2026 819321.0
September 16, 2026 816771.0
September 15, 2026 818450.0
September 14, 2026 842133.0
September 11, 2026 828450.0
September 10, 2026 827716.0
September 09, 2026 836822.0
September 08, 2026 838747.0
September 04, 2026 851152.0
September 03, 2026 868424.0
September 02, 2026 831099.0
September 01, 2026 831795.0
August 31, 2026 847323.0
Date Value
August 28, 2026 833190.0
August 27, 2026 860701.0
August 26, 2026 845553.0
August 25, 2026 852492.0
August 24, 2026 851118.0
August 21, 2026 832582.0
August 20, 2026 784721.0
August 19, 2026 743994.0
August 18, 2026 712174.0
August 17, 2026 709128.0
August 14, 2026 697412.0
August 13, 2026 701271.0
August 12, 2026 701555.0
August 11, 2026 702513.0
August 10, 2026 707085.0
August 07, 2026 715740.0
August 06, 2026 711219.0
August 05, 2026 715468.0
August 04, 2026 710343.0
August 03, 2026 707494.0
July 31, 2026 704776.0
July 30, 2026 724211.0
July 29, 2026 714997.0
July 28, 2026 718292.0
July 27, 2026 729258.0

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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