Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 808307.0
October 27, 2026 807341.0
October 26, 2026 803063.0
October 23, 2026 795864.0
October 22, 2026 799082.0
October 21, 2026 805183.0
October 20, 2026 803409.0
October 19, 2026 801570.0
October 16, 2026 800074.0
October 15, 2026 813011.0
October 14, 2026 824704.0
October 13, 2026 836297.0
October 12, 2026 836258.0
October 09, 2026 843137.0
October 08, 2026 862076.0
October 07, 2026 877073.0
October 06, 2026 882455.0
October 05, 2026 884526.0
October 02, 2026 881799.0
October 01, 2026 886430.0
September 30, 2026 884358.0
September 29, 2026 883569.0
September 28, 2026 881393.0
September 25, 2026 879545.0
September 24, 2026 885538.0
Date Value
September 23, 2026 883700.0
September 22, 2026 884724.0
September 21, 2026 882370.0
September 18, 2026 1.099M
September 17, 2026 1.105M
September 16, 2026 1.091M
September 15, 2026 1.082M
September 14, 2026 1.091M
September 11, 2026 1.118M
September 10, 2026 1.121M
September 09, 2026 1.126M
September 08, 2026 1.126M
September 04, 2026 1.123M
September 03, 2026 1.130M
September 02, 2026 1.127M
September 01, 2026 1.124M
August 31, 2026 1.123M
August 28, 2026 1.122M
August 27, 2026 1.133M
August 26, 2026 1.129M
August 25, 2026 1.127M
August 24, 2026 1.119M
August 21, 2026 1.143M
August 20, 2026 1.142M
August 19, 2026 1.138M

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