Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 797206.0
October 08, 2026 792223.0
October 07, 2026 787590.0
October 05, 2026 787358.0
October 02, 2026 784447.0
October 01, 2026 785548.0
September 30, 2026 786352.0
September 29, 2026 791060.0
September 28, 2026 794698.0
September 25, 2026 804352.0
September 24, 2026 800147.0
September 23, 2026 801077.0
September 22, 2026 805873.0
September 21, 2026 814317.0
September 18, 2026 806436.0
September 17, 2026 806069.0
September 16, 2026 802627.0
September 15, 2026 812258.0
September 14, 2026 820639.0
September 11, 2026 818698.0
September 10, 2026 814102.0
September 09, 2026 818630.0
September 08, 2026 826386.0
September 04, 2026 834568.0
September 03, 2026 841104.0
Date Value
September 02, 2026 826115.0
September 01, 2026 826837.0
August 31, 2026 838052.0
August 28, 2026 841232.0
August 27, 2026 842360.0
August 26, 2026 842770.0
August 25, 2026 843560.0
August 24, 2026 699961.0
August 21, 2026 697333.0
August 20, 2026 689011.0
August 19, 2026 695923.0
August 18, 2026 693207.0
August 17, 2026 692458.0
August 14, 2026 699725.0
August 13, 2026 701830.0
August 12, 2026 694513.0
August 11, 2026 693258.0
August 10, 2026 691695.0
August 07, 2026 689203.0
August 06, 2026 685696.0
August 05, 2026 693877.0
August 04, 2026 693557.0
August 03, 2026 686098.0
July 31, 2026 678637.0
July 30, 2026 678950.0

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