Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 1.012M
October 09, 2026 1.003M
October 08, 2026 999747.0
October 07, 2026 982614.0
October 06, 2026 981384.0
October 05, 2026 971805.0
October 02, 2026 968601.0
Date Value
October 01, 2026 966006.0
September 30, 2026 973444.0
September 29, 2026 983579.0
September 28, 2026 990705.0
September 25, 2026 988496.0
September 24, 2026 985697.0

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