Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 480022.0
October 22, 2026 485335.0
October 21, 2026 496565.0
October 20, 2026 491371.0
October 19, 2026 487513.0
October 16, 2026 483874.0
October 15, 2026 495679.0
October 14, 2026 491836.0
October 13, 2026 503660.0
October 12, 2026 504470.0
October 09, 2026 505597.0
October 08, 2026 499816.0
October 07, 2026 503837.0
October 05, 2026 503034.0
October 02, 2026 496353.0
October 01, 2026 489503.0
September 30, 2026 487211.0
September 29, 2026 490013.0
September 28, 2026 491673.0
September 25, 2026 499594.0
September 24, 2026 495576.0
September 23, 2026 496100.0
September 22, 2026 504232.0
September 21, 2026 503919.0
September 18, 2026 489328.0
Date Value
September 17, 2026 489484.0
September 16, 2026 479126.0
September 15, 2026 483327.0
September 14, 2026 488227.0
September 11, 2026 492603.0
September 10, 2026 485033.0
September 09, 2026 491202.0
September 08, 2026 496668.0
September 04, 2026 502411.0
September 03, 2026 506092.0
September 02, 2026 495623.0
September 01, 2026 491299.0
August 31, 2026 499262.0
August 28, 2026 502580.0
August 27, 2026 506323.0
August 26, 2026 500130.0
August 25, 2026 500045.0
August 24, 2026 497335.0
August 21, 2026 500546.0
August 20, 2026 496567.0
August 19, 2026 505721.0
August 18, 2026 503337.0
August 17, 2026 511699.0
August 14, 2026 516434.0
August 13, 2026 518027.0

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