Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 506662.0
October 08, 2026 505319.0
October 07, 2026 516939.0
October 06, 2026 517837.0
Date Value
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