Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 479908.0
October 08, 2026 479955.0
October 07, 2026 477128.0
October 06, 2026 487774.0
October 05, 2026 487161.0
October 02, 2026 485016.0
October 01, 2026 479973.0
September 30, 2026 473534.0
September 29, 2026 478577.0
September 28, 2026 478662.0
Date Value
September 25, 2026 482259.0
September 24, 2026 477477.0
September 23, 2026 479907.0
September 22, 2026 484125.0
September 21, 2026 480503.0
September 18, 2026 479460.0
September 17, 2026 479860.0
September 16, 2026 482909.0
September 15, 2026 484617.0
September 14, 2026 491800.0

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