Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 999094.0
October 21, 2026 990778.0
October 20, 2026 983395.0
October 19, 2026 968010.0
October 16, 2026 980602.0
October 15, 2026 975828.0
October 14, 2026 964981.0
October 13, 2026 974680.0
October 12, 2026 989173.0
October 09, 2026 983387.0
October 08, 2026 980800.0
Date Value
October 07, 2026 971467.0
October 06, 2026 983926.0
October 05, 2026 983377.0
October 02, 2026 981943.0
October 01, 2026 977331.0
September 30, 2026 978519.0
September 29, 2026 983921.0
September 28, 2026 991907.0
September 25, 2026 1.007M
September 24, 2026 993633.0

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