Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 500683.0
October 08, 2026 496807.0
October 07, 2026 498518.0
October 05, 2026 498247.0
October 02, 2026 494083.0
October 01, 2026 491453.0
September 30, 2026 489718.0
September 29, 2026 489341.0
September 28, 2026 491193.0
September 25, 2026 496561.0
September 24, 2026 494976.0
September 23, 2026 496169.0
September 22, 2026 502751.0
September 21, 2026 503111.0
September 18, 2026 495237.0
September 17, 2026 495211.0
September 16, 2026 488782.0
September 15, 2026 491152.0
September 14, 2026 494608.0
September 11, 2026 497235.0
September 10, 2026 492413.0
September 09, 2026 497156.0
September 08, 2026 500221.0
September 04, 2026 503527.0
September 03, 2026 505772.0
Date Value
September 02, 2026 500740.0
September 01, 2026 498510.0
August 31, 2026 503196.0
August 28, 2026 505135.0
August 27, 2026 506521.0
August 26, 2026 503328.0
August 25, 2026 504616.0
August 24, 2026 502768.0
August 21, 2026 504144.0
August 20, 2026 502416.0
August 19, 2026 507006.0
August 18, 2026 505229.0
August 17, 2026 509231.0
August 14, 2026 512505.0
August 13, 2026 514139.0
August 12, 2026 510167.0
August 11, 2026 508729.0
August 10, 2026 510383.0
August 07, 2026 510649.0
August 06, 2026 506897.0
August 05, 2026 507905.0
August 04, 2026 508579.0
August 03, 2026 499143.0
July 31, 2026 491776.0
July 30, 2026 488725.0

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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