Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 977866.0
October 01, 2026 977960.0
September 30, 2026 996916.0
September 29, 2026 998482.0
September 28, 2026 1.006M
September 25, 2026 1.027M
September 24, 2026 1.020M
September 23, 2026 1.036M
September 22, 2026 1.016M
September 21, 2026 1.015M
September 18, 2026 1.011M
September 17, 2026 1.007M
September 16, 2026 1.001M
September 15, 2026 996756.0
September 14, 2026 1.023M
September 11, 2026 1.023M
September 10, 2026 1.032M
September 09, 2026 1.038M
September 08, 2026 1.044M
September 04, 2026 1.045M
September 03, 2026 1.050M
September 02, 2026 1.051M
September 01, 2026 1.058M
August 31, 2026 1.064M
August 28, 2026 1.067M
Date Value
August 27, 2026 1.063M
August 26, 2026 1.069M
August 25, 2026 1.072M
August 24, 2026 1.079M
August 21, 2026 1.078M
August 20, 2026 1.078M
August 19, 2026 1.075M
August 18, 2026 1.079M
August 17, 2026 1.083M
August 14, 2026 1.082M
August 13, 2026 1.093M
August 12, 2026 1.091M
August 11, 2026 1.078M
August 10, 2026 1.078M
August 07, 2026 1.076M
August 06, 2026 1.076M
August 05, 2026 1.075M
August 04, 2026 1.068M
August 03, 2026 1.069M
July 31, 2026 1.055M
July 30, 2026 1.047M
July 29, 2026 1.044M
July 28, 2026 1.035M
July 27, 2026 1.036M
July 24, 2026 1.023M

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