Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 292460.0
November 03, 2026 297375.0
November 02, 2026 292397.0
October 30, 2026 299446.0
October 29, 2026 316345.0
October 28, 2026 321948.0
October 27, 2026 318908.0
October 26, 2026 312081.0
October 23, 2026 305116.0
October 22, 2026 302723.0
October 21, 2026 315191.0
October 20, 2026 308437.0
October 19, 2026 308367.0
October 16, 2026 303395.0
October 15, 2026 314331.0
October 14, 2026 315504.0
October 13, 2026 327577.0
October 12, 2026 327309.0
October 09, 2026 332652.0
October 08, 2026 328161.0
October 07, 2026 334126.0
October 05, 2026 333949.0
October 02, 2026 332386.0
October 01, 2026 327769.0
September 30, 2026 325665.0
Date Value
September 29, 2026 325024.0
September 28, 2026 323471.0
September 25, 2026 329173.0
September 24, 2026 328306.0
September 23, 2026 329164.0
September 22, 2026 330205.0
September 21, 2026 328065.0
September 18, 2026 317764.0
September 17, 2026 317134.0
September 16, 2026 310343.0
September 15, 2026 308869.0
September 14, 2026 309476.0
September 11, 2026 313614.0
September 10, 2026 309269.0
September 09, 2026 314525.0
September 08, 2026 315221.0
September 04, 2026 310857.0
September 03, 2026 309586.0
September 02, 2026 303065.0
September 01, 2026 304629.0
August 31, 2026 311202.0
August 28, 2026 310270.0
August 27, 2026 315450.0
August 26, 2026 307712.0
August 25, 2026 305869.0

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