Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 472239.0
October 22, 2026 470691.0
October 21, 2026 485138.0
October 20, 2026 477481.0
October 19, 2026 479204.0
Date Value
October 16, 2026 473481.0
October 15, 2026 485828.0
October 14, 2026 488599.0
October 13, 2026 501701.0

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