Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 728765.0
October 09, 2026 747424.0
October 08, 2026 723351.0
October 07, 2026 747815.0
October 05, 2026 778570.0
October 02, 2026 732866.0
October 01, 2026 755500.0
September 30, 2026 778718.0
September 29, 2026 776105.0
September 28, 2026 520734.0
September 25, 2026 525557.0
September 24, 2026 534835.0
September 23, 2026 556080.0
September 22, 2026 590104.0
September 21, 2026 587496.0
September 18, 2026 559659.0
September 17, 2026 561082.0
September 16, 2026 543104.0
September 15, 2026 566333.0
September 14, 2026 585763.0
September 11, 2026 579967.0
September 10, 2026 569961.0
September 09, 2026 588564.0
September 08, 2026 595462.0
September 04, 2026 692725.0
Date Value
September 03, 2026 640788.0
September 02, 2026 624578.0
September 01, 2026 631709.0
August 31, 2026 637545.0
August 28, 2026 663323.0
August 27, 2026 330598.0
August 26, 2026 306515.0
August 25, 2026 307738.0
August 24, 2026 299703.0
August 21, 2026 306780.0
August 20, 2026 298822.0
August 19, 2026 304834.0
August 18, 2026 292079.0
August 17, 2026 391914.0
August 14, 2026 388887.0
August 13, 2026 396658.0
August 12, 2026 397995.0
August 11, 2026 406562.0
August 10, 2026 434968.0
August 07, 2026 437043.0
August 06, 2026 434163.0
August 05, 2026 448676.0
August 04, 2026 460851.0
August 03, 2026 464903.0
July 31, 2026 449545.0

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