Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.296M
October 02, 2026 1.274M
October 01, 2026 1.293M
September 30, 2026 1.297M
September 29, 2026 1.305M
September 28, 2026 1.327M
September 25, 2026 1.316M
September 24, 2026 1.309M
September 23, 2026 1.295M
September 22, 2026 1.330M
September 21, 2026 1.322M
September 18, 2026 1.268M
September 17, 2026 974329.0
September 16, 2026 959589.0
September 15, 2026 973037.0
September 14, 2026 1.011M
September 11, 2026 1.001M
September 10, 2026 995414.0
September 09, 2026 1.009M
September 08, 2026 1.022M
September 04, 2026 1.021M
September 03, 2026 1.037M
September 02, 2026 993872.0
September 01, 2026 994607.0
August 31, 2026 1.017M
Date Value
August 28, 2026 1.013M
August 27, 2026 1.036M
August 26, 2026 1.009M
August 25, 2026 1.018M
August 24, 2026 1.008M
August 21, 2026 998547.0
August 20, 2026 964734.0
August 19, 2026 942595.0
August 18, 2026 923211.0
August 17, 2026 926965.0
August 14, 2026 925111.0
August 13, 2026 928981.0
August 12, 2026 918314.0
August 11, 2026 913167.0
August 10, 2026 912844.0
August 07, 2026 910191.0
August 06, 2026 906200.0
August 05, 2026 914857.0
August 04, 2026 917542.0
August 03, 2026 908160.0
July 31, 2026 893568.0
July 30, 2026 902550.0
July 29, 2026 885198.0
July 28, 2026 900695.0
July 27, 2026 906206.0

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