Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 343783.0
November 03, 2026 335781.0
November 02, 2026 329315.0
October 30, 2026 340387.0
October 29, 2026 347192.0
October 28, 2026 340952.0
October 27, 2026 346579.0
October 26, 2026 347209.0
October 23, 2026 359979.0
October 22, 2026 372319.0
October 21, 2026 358751.0
October 20, 2026 362766.0
October 19, 2026 342188.0
October 16, 2026 333309.0
October 15, 2026 342486.0
October 14, 2026 324629.0
October 13, 2026 296956.0
October 12, 2026 298242.0
October 09, 2026 299581.0
October 08, 2026 287050.0
October 07, 2026 294949.0
October 05, 2026 299244.0
October 02, 2026 288990.0
October 01, 2026 279099.0
September 30, 2026 282082.0
Date Value
September 29, 2026 294413.0
September 28, 2026 299043.0
September 25, 2026 297185.0
September 24, 2026 295004.0
September 23, 2026 289340.0
September 22, 2026 292031.0
September 21, 2026 299404.0
September 18, 2026 298467.0
September 17, 2026 296090.0
September 16, 2026 296262.0
September 15, 2026 297415.0
September 14, 2026 309792.0
September 11, 2026 299265.0
September 10, 2026 314444.0
September 09, 2026 322327.0
September 08, 2026 335429.0
September 04, 2026 329440.0
September 03, 2026 336183.0
September 02, 2026 334154.0
September 01, 2026 328714.0
August 31, 2026 317611.0
August 28, 2026 323530.0
August 27, 2026 327286.0
August 26, 2026 337354.0
August 25, 2026 330162.0

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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