Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 539724.0
October 08, 2026 539786.0
October 07, 2026 545386.0
October 05, 2026 549889.0
October 02, 2026 546808.0
October 01, 2026 538382.0
September 30, 2026 537620.0
September 29, 2026 539709.0
September 28, 2026 537217.0
September 25, 2026 549206.0
September 24, 2026 547775.0
September 23, 2026 555674.0
September 22, 2026 565063.0
September 21, 2026 561387.0
September 18, 2026 558115.0
September 17, 2026 575774.0
September 16, 2026 563685.0
September 15, 2026 568101.0
September 14, 2026 570512.0
September 11, 2026 581283.0
September 10, 2026 577756.0
September 09, 2026 585902.0
September 08, 2026 602640.0
September 04, 2026 590829.0
September 03, 2026 585817.0
Date Value
September 02, 2026 581617.0
September 01, 2026 574761.0
August 31, 2026 578756.0
August 28, 2026 583475.0
August 27, 2026 594042.0
August 26, 2026 592307.0
August 25, 2026 592288.0
August 24, 2026 585720.0
August 21, 2026 598149.0
August 20, 2026 591648.0
August 19, 2026 608560.0
August 18, 2026 602886.0
August 17, 2026 622698.0
August 14, 2026 629874.0
August 13, 2026 627056.0
August 12, 2026 627830.0
August 11, 2026 629449.0
August 10, 2026 621813.0
August 07, 2026 629311.0
August 06, 2026 614454.0
August 05, 2026 624626.0
August 04, 2026 639502.0
August 03, 2026 620964.0
July 31, 2026 605997.0
July 30, 2026 612041.0

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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