Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 365138.0
October 22, 2026 374209.0
October 21, 2026 405971.0
October 20, 2026 416354.0
October 19, 2026 613973.0
October 16, 2026 608662.0
October 15, 2026 611030.0
October 14, 2026 588694.0
October 13, 2026 637377.0
October 12, 2026 655889.0
October 09, 2026 2.838M
October 08, 2026 2.687M
October 07, 2026 2.469M
October 05, 2026 2.752M
October 02, 2026 2.700M
October 01, 2026 2.733M
September 30, 2026 2.699M
September 29, 2026 2.722M
September 28, 2026 2.758M
September 25, 2026 2.950M
September 24, 2026 2.886M
September 23, 2026 2.884M
September 22, 2026 3.183M
September 21, 2026 3.071M
September 18, 2026 3.069M
Date Value
September 17, 2026 2.981M
September 16, 2026 2.898M
September 15, 2026 2.988M
September 14, 2026 2.927M
September 11, 2026 3.064M
September 10, 2026 2.768M
September 09, 2026 3.143M
September 08, 2026 2.901M
September 04, 2026 2.917M
September 03, 2026 2.919M
September 02, 2026 2.745M
September 01, 2026 2.684M
August 31, 2026 2.843M
August 28, 2026 2.929M
August 27, 2026 3.033M
August 26, 2026 2.980M
August 25, 2026 3.073M
August 24, 2026 3.126M
August 21, 2026 3.135M
August 20, 2026 3.017M
August 19, 2026 2.940M
August 18, 2026 2.636M
August 17, 2026 2.816M
August 14, 2026 2.749M
August 13, 2026 2.642M

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