Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 18, 2026 1.137M
August 17, 2026 1.158M
August 14, 2026 1.154M
August 13, 2026 1.167M
August 12, 2026 1.165M
August 11, 2026 1.160M
August 10, 2026 1.155M
August 07, 2026 1.153M
August 06, 2026 1.165M
August 05, 2026 1.162M
August 04, 2026 1.159M
August 03, 2026 1.152M
July 31, 2026 1.145M

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