Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 403044.0
October 21, 2026 398601.0
October 20, 2026 397517.0
October 19, 2026 390168.0
October 16, 2026 391681.0
October 15, 2026 397367.0
October 14, 2026 384331.0
October 13, 2026 391544.0
October 12, 2026 390973.0
October 09, 2026 390300.0
October 08, 2026 384361.0
October 07, 2026 381381.0
October 05, 2026 382746.0
October 02, 2026 370223.0
October 01, 2026 370465.0
September 30, 2026 368284.0
September 29, 2026 372060.0
September 28, 2026 375679.0
September 25, 2026 382461.0
September 24, 2026 382892.0
September 23, 2026 382322.0
September 22, 2026 388505.0
September 21, 2026 390846.0
September 18, 2026 388633.0
September 17, 2026 389030.0
Date Value
September 16, 2026 390159.0
September 15, 2026 396281.0
September 14, 2026 405547.0
September 11, 2026 398210.0
September 10, 2026 396230.0
September 09, 2026 396674.0
September 08, 2026 403350.0
September 04, 2026 413281.0
September 03, 2026 420599.0
September 02, 2026 412167.0
September 01, 2026 402901.0
August 31, 2026 410909.0
August 28, 2026 414428.0
August 27, 2026 418038.0
August 26, 2026 417586.0
August 25, 2026 421428.0
August 24, 2026 417251.0
August 21, 2026 415409.0
August 20, 2026 406246.0
August 19, 2026 406815.0
August 18, 2026 397354.0
August 17, 2026 398179.0
August 14, 2026 405463.0
August 13, 2026 409050.0
August 12, 2026 396432.0

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