Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.022M
October 02, 2026 1.004M
October 01, 2026 1.011M
September 30, 2026 999380.0
September 29, 2026 999919.0
September 28, 2026 996914.0
September 25, 2026 1.009M
September 24, 2026 1.009M
September 23, 2026 1.009M
September 22, 2026 1.031M
September 21, 2026 1.031M
September 18, 2026 972766.0
September 17, 2026 911986.0
September 16, 2026 902158.0
September 15, 2026 905031.0
September 14, 2026 942965.0
September 11, 2026 926102.0
September 10, 2026 919190.0
September 09, 2026 933397.0
September 08, 2026 937153.0
September 04, 2026 944477.0
September 03, 2026 774012.0
September 02, 2026 731385.0
September 01, 2026 733129.0
August 31, 2026 748842.0
Date Value
August 28, 2026 738013.0
August 27, 2026 761202.0
August 26, 2026 744445.0
August 25, 2026 749611.0
August 24, 2026 749209.0
August 21, 2026 728988.0
August 20, 2026 689070.0
August 19, 2026 643555.0
August 18, 2026 605410.0
August 17, 2026 602466.0
August 14, 2026 591217.0
August 13, 2026 595393.0
August 12, 2026 595284.0
August 11, 2026 595970.0
August 10, 2026 599222.0
August 07, 2026 606863.0
August 06, 2026 602629.0
August 05, 2026 607782.0
August 04, 2026 601629.0
August 03, 2026 598551.0
July 31, 2026 590922.0
July 30, 2026 607169.0
July 29, 2026 595155.0
July 28, 2026 599219.0
July 27, 2026 609425.0

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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Total Assets Under Management Benchmarks