Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 650616.0
October 22, 2026 651679.0
October 21, 2026 822978.0
October 20, 2026 805039.0
October 19, 2026 713476.0
October 16, 2026 679276.0
October 15, 2026 752834.0
October 14, 2026 817042.0
October 13, 2026 980523.0
October 12, 2026 1.060M
October 09, 2026 1.233M
October 08, 2026 1.057M
October 07, 2026 1.145M
October 05, 2026 1.312M
October 02, 2026 1.332M
October 01, 2026 1.234M
September 30, 2026 1.181M
September 29, 2026 1.158M
September 28, 2026 1.044M
September 25, 2026 1.036M
September 24, 2026 982870.0
September 23, 2026 1.002M
September 22, 2026 1.013M
September 21, 2026 959131.0
September 18, 2026 876997.0
Date Value
September 17, 2026 793685.0
September 16, 2026 755126.0
September 15, 2026 758731.0
September 14, 2026 797262.0
September 11, 2026 1.023M
September 10, 2026 937984.0
September 09, 2026 1.007M
September 08, 2026 1.027M
September 04, 2026 936580.0
September 03, 2026 836048.0
September 02, 2026 850376.0
September 01, 2026 862914.0
August 31, 2026 938421.0
August 28, 2026 816132.0
August 27, 2026 959146.0
August 26, 2026 954750.0
August 25, 2026 953496.0
August 24, 2026 898722.0
August 21, 2026 967348.0
August 20, 2026 1.005M
August 19, 2026 1.010M
August 18, 2026 1.123M
August 17, 2026 1.406M
August 14, 2026 1.373M
August 13, 2026 1.426M

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