Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 579902.0
October 08, 2026 585506.0
October 07, 2026 593128.0
October 06, 2026 605997.0
October 05, 2026 607140.0
October 02, 2026 602816.0
October 01, 2026 606741.0
September 30, 2026 603814.0
September 29, 2026 604066.0
September 28, 2026 603348.0
September 25, 2026 604351.0
September 24, 2026 606354.0
September 23, 2026 605426.0
September 22, 2026 611465.0
September 21, 2026 610544.0
September 18, 2026 609136.0
September 17, 2026 600808.0
September 16, 2026 592461.0
September 15, 2026 594981.0
September 14, 2026 605350.0
September 11, 2026 602801.0
September 10, 2026 599729.0
September 09, 2026 600189.0
September 08, 2026 601726.0
September 04, 2026 592838.0
Date Value
September 03, 2026 599514.0
September 02, 2026 589778.0
September 01, 2026 590066.0
August 31, 2026 597020.0
August 28, 2026 587894.0
August 27, 2026 594798.0
August 26, 2026 592709.0
August 25, 2026 591103.0
August 24, 2026 591297.0
August 21, 2026 592016.0
August 20, 2026 595805.0
August 19, 2026 595138.0
August 18, 2026 590564.0
August 17, 2026 591142.0
August 14, 2026 588248.0
August 13, 2026 591104.0
August 12, 2026 590344.0
August 11, 2026 588448.0
August 10, 2026 590129.0
August 07, 2026 589432.0
August 06, 2026 593115.0
August 05, 2026 592407.0
August 04, 2026 588319.0
August 03, 2026 588850.0
July 31, 2026 593670.0

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