Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 978486.0
October 09, 2026 979387.0
October 08, 2026 981840.0
October 07, 2026 965441.0
October 05, 2026 970648.0
October 02, 2026 955172.0
October 01, 2026 965005.0
September 30, 2026 960199.0
September 29, 2026 981320.0
September 28, 2026 989146.0
September 25, 2026 996874.0
September 24, 2026 989080.0
September 23, 2026 1.004M
September 22, 2026 1.006M
September 21, 2026 1.010M
September 18, 2026 1.004M
September 17, 2026 1.006M
September 16, 2026 993116.0
September 15, 2026 1.009M
September 14, 2026 1.018M
September 11, 2026 1.013M
September 10, 2026 986295.0
September 09, 2026 974375.0
September 08, 2026 982017.0
September 04, 2026 1.026M
Date Value
September 03, 2026 1.035M
September 02, 2026 1.049M
September 01, 2026 1.057M
August 31, 2026 1.046M
August 28, 2026 1.036M
August 27, 2026 1.020M
August 26, 2026 1.019M
August 25, 2026 1.024M
August 24, 2026 1.028M
August 21, 2026 1.045M
August 20, 2026 1.017M
August 19, 2026 996622.0
August 18, 2026 1.001M
August 17, 2026 1.004M
August 14, 2026 1.013M
August 13, 2026 1.001M
August 12, 2026 998607.0
August 11, 2026 1.007M
August 10, 2026 999735.0
August 07, 2026 999983.0
August 06, 2026 988180.0
August 05, 2026 975333.0
August 04, 2026 993038.0
August 03, 2026 970909.0
July 31, 2026 1.002M

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