Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 718553.0
October 01, 2026 731297.0
September 30, 2026 706787.0
September 29, 2026 507528.0
September 28, 2026 580589.0
September 25, 2026 609440.0
September 24, 2026 251841.0
September 23, 2026 305643.0
September 22, 2026 356072.0
September 21, 2026 399903.0
September 18, 2026 430461.0
September 17, 2026 332909.0
September 16, 2026 283983.0
September 15, 2026 376446.0
September 14, 2026 377122.0
September 11, 2026 436860.0
September 10, 2026 262436.0
September 09, 2026 366709.0
September 08, 2026 577136.0
September 04, 2026 653352.0
September 03, 2026 510853.0
September 02, 2026 673856.0
September 01, 2026 433897.0
August 31, 2026 476764.0
August 28, 2026 619137.0
Date Value
August 27, 2026 538827.0
August 26, 2026 664031.0
August 25, 2026 660347.0
August 24, 2026 471838.0
August 21, 2026 459409.0
August 20, 2026 381902.0
August 19, 2026 398990.0
August 18, 2026 345827.0
August 17, 2026 443777.0
August 14, 2026 431577.0
August 13, 2026 357497.0
August 12, 2026 375603.0
August 11, 2026 358238.0
August 10, 2026 301312.0
August 07, 2026 270162.0
August 06, 2026 204725.0
August 05, 2026 188642.0
August 04, 2026 355329.0
August 03, 2026 531910.0
July 31, 2026 427646.0
July 30, 2026 404665.0
July 29, 2026 765381.0
July 28, 2026 968311.0
July 27, 2026 1.125M
July 24, 2026 1.163M

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