Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 924105.0
October 26, 2026 915045.0
October 23, 2026 916054.0
October 22, 2026 927337.0
October 21, 2026 980907.0
October 20, 2026 978370.0
October 19, 2026 967579.0
October 16, 2026 966693.0
October 15, 2026 973595.0
October 14, 2026 942925.0
October 13, 2026 1.001M
October 12, 2026 1.016M
October 09, 2026 1.023M
October 08, 2026 1.000M
October 07, 2026 1.007M
October 06, 2026 1.034M
October 05, 2026 1.028M
October 02, 2026 1.021M
October 01, 2026 1.026M
September 30, 2026 1.023M
September 29, 2026 1.041M
September 28, 2026 1.031M
September 25, 2026 1.090M
September 24, 2026 1.080M
September 23, 2026 1.090M
Date Value
September 22, 2026 1.135M
September 21, 2026 1.116M
September 18, 2026 1.120M
September 17, 2026 1.103M
September 16, 2026 1.068M
September 15, 2026 1.077M
September 14, 2026 1.064M
September 11, 2026 1.087M
September 10, 2026 1.075M
September 09, 2026 1.132M
September 08, 2026 1.108M
September 07, 2026 1.116M
September 04, 2026 1.116M
September 03, 2026 1.127M
September 02, 2026 1.102M
September 01, 2026 1.082M
August 31, 2026 1.127M
August 28, 2026 1.125M
August 27, 2026 1.170M
August 26, 2026 1.151M
August 25, 2026 1.162M
August 24, 2026 1.160M
August 21, 2026 1.169M
August 20, 2026 1.152M
August 19, 2026 1.124M

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