Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 607588.0
October 14, 2026 630094.0
October 13, 2026 625237.0
October 12, 2026 619564.0
October 09, 2026 623981.0
October 08, 2026 634208.0
October 07, 2026 617312.0
October 05, 2026 602057.0
October 02, 2026 589503.0
October 01, 2026 592991.0
September 30, 2026 619439.0
September 29, 2026 626653.0
September 28, 2026 617994.0
September 25, 2026 608048.0
September 24, 2026 606892.0
September 23, 2026 596387.0
September 22, 2026 601137.0
September 21, 2026 604908.0
September 18, 2026 611887.0
September 17, 2026 619662.0
September 16, 2026 590549.0
September 15, 2026 578975.0
September 14, 2026 574010.0
September 11, 2026 555012.0
September 10, 2026 555244.0
Date Value
September 09, 2026 643548.0
September 08, 2026 639005.0
September 04, 2026 637270.0
September 03, 2026 643991.0
September 02, 2026 635779.0
September 01, 2026 616958.0
August 31, 2026 623523.0
August 28, 2026 627337.0
August 27, 2026 633124.0
August 26, 2026 627995.0
August 25, 2026 625726.0
August 24, 2026 622569.0
August 21, 2026 624130.0
August 20, 2026 618198.0
August 19, 2026 624621.0
August 18, 2026 630424.0
August 17, 2026 617870.0
August 14, 2026 615599.0
August 13, 2026 610051.0
August 12, 2026 622515.0
August 11, 2026 615885.0
August 10, 2026 616631.0
August 07, 2026 619533.0
August 06, 2026 635992.0
August 05, 2026 638648.0

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