Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 530674.0
November 02, 2026 540299.0
October 29, 2026 523757.0
October 28, 2026 515204.0
October 27, 2026 517061.0
October 26, 2026 521733.0
October 23, 2026 522446.0
October 22, 2026 531906.0
Date Value
October 21, 2026 515775.0
October 20, 2026 518902.0
October 19, 2026 517257.0
October 16, 2026 519397.0
October 15, 2026 512758.0
October 14, 2026 511026.0
October 13, 2026 499142.0

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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