Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 260746.0
October 29, 2026 273826.0
October 28, 2026 275414.0
October 27, 2026 272966.0
October 26, 2026 270604.0
October 23, 2026 276671.0
October 22, 2026 277056.0
October 21, 2026 288573.0
October 20, 2026 281308.0
October 19, 2026 278402.0
October 16, 2026 279131.0
October 15, 2026 282022.0
October 14, 2026 279745.0
October 13, 2026 286003.0
October 12, 2026 286976.0
October 09, 2026 284340.0
October 08, 2026 282927.0
October 07, 2026 292213.0
October 05, 2026 302834.0
October 02, 2026 297704.0
October 01, 2026 298932.0
September 30, 2026 295973.0
September 29, 2026 296906.0
September 28, 2026 294685.0
September 25, 2026 298395.0
Date Value
September 24, 2026 295194.0
September 23, 2026 294181.0
September 22, 2026 300331.0
September 21, 2026 299729.0
September 18, 2026 284161.0
September 17, 2026 262952.0
September 16, 2026 258238.0
September 15, 2026 259744.0
September 14, 2026 269624.0
September 11, 2026 266586.0
September 10, 2026 263566.0
September 09, 2026 268225.0
September 08, 2026 270163.0
September 04, 2026 270297.0
September 03, 2026 277046.0
September 02, 2026 263323.0
September 01, 2026 264330.0
August 31, 2026 269487.0
August 28, 2026 266121.0
August 27, 2026 274620.0
August 26, 2026 265695.0
August 25, 2026 267697.0
August 24, 2026 266742.0
August 21, 2026 258478.0
August 20, 2026 245973.0

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