Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 257701.0
October 29, 2026 257624.0
October 28, 2026 255384.0
October 27, 2026 254954.0
October 26, 2026 252985.0
October 23, 2026 252638.0
October 22, 2026 255124.0
October 21, 2026 254309.0
October 20, 2026 253843.0
October 19, 2026 253067.0
October 16, 2026 252854.0
October 15, 2026 251119.0
October 14, 2026 246913.0
October 13, 2026 248015.0
October 12, 2026 247081.0
October 09, 2026 246801.0
October 08, 2026 245225.0
October 07, 2026 244091.0
October 05, 2026 246269.0
October 02, 2026 729847.0
October 01, 2026 240886.0
September 30, 2026 242765.0
September 29, 2026 244740.0
September 28, 2026 246085.0
September 25, 2026 247909.0
Date Value
September 24, 2026 247160.0
September 23, 2026 249719.0
September 22, 2026 251325.0
September 21, 2026 246639.0
September 18, 2026 247114.0
September 17, 2026 249825.0
September 16, 2026 248307.0
September 15, 2026 250126.0
September 14, 2026 249159.0
September 11, 2026 251738.0
September 10, 2026 250470.0
September 09, 2026 254204.0
September 08, 2026 256369.0
September 04, 2026 258705.0
September 03, 2026 259718.0
September 02, 2026 260716.0
September 01, 2026 256773.0
August 31, 2026 260276.0
August 28, 2026 262452.0
August 27, 2026 263221.0
August 26, 2026 265138.0
August 25, 2026 265167.0
August 24, 2026 264254.0
August 21, 2026 263438.0
August 20, 2026 257736.0

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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Median

Total Assets Under Management Benchmarks