Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 469588.0
October 29, 2026 486497.0
October 28, 2026 494217.0
October 27, 2026 486138.0
October 26, 2026 477646.0
October 23, 2026 471267.0
October 22, 2026 469997.0
October 21, 2026 489206.0
October 20, 2026 481414.0
October 19, 2026 482483.0
October 16, 2026 474088.0
October 15, 2026 486161.0
Date Value
October 14, 2026 488888.0
October 13, 2026 499619.0
October 12, 2026 502498.0
October 09, 2026 506662.0
October 08, 2026 505319.0
October 07, 2026 516939.0
October 06, 2026 517837.0
October 05, 2026 517148.0
October 02, 2026 510816.0
October 01, 2026 501394.0
September 30, 2026 25.00

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