Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 543380.0
October 27, 2026 541141.0
October 26, 2026 535806.0
October 23, 2026 533835.0
October 22, 2026 536132.0
October 21, 2026 548755.0
October 20, 2026 540981.0
October 19, 2026 537382.0
October 16, 2026 535438.0
October 15, 2026 544265.0
October 14, 2026 541353.0
October 13, 2026 550079.0
October 12, 2026 549588.0
October 09, 2026 551476.0
October 08, 2026 548069.0
October 07, 2026 554025.0
October 05, 2026 559736.0
October 02, 2026 554048.0
October 01, 2026 553579.0
September 30, 2026 551762.0
September 29, 2026 553133.0
September 28, 2026 552962.0
September 25, 2026 564039.0
September 24, 2026 557579.0
September 23, 2026 554250.0
Date Value
September 22, 2026 566935.0
September 21, 2026 558921.0
September 18, 2026 543274.0
September 17, 2026 530800.0
September 16, 2026 526779.0
September 15, 2026 528136.0
September 14, 2026 547001.0
September 11, 2026 538496.0
September 10, 2026 533969.0
September 09, 2026 541467.0
September 08, 2026 545576.0
September 04, 2026 545585.0
September 03, 2026 554444.0
September 02, 2026 537470.0
September 01, 2026 536369.0
August 31, 2026 542544.0
August 28, 2026 542982.0
August 27, 2026 551947.0
August 26, 2026 540969.0
August 25, 2026 550674.0
August 24, 2026 550117.0
August 21, 2026 538208.0
August 20, 2026 520195.0
August 19, 2026 504227.0
August 18, 2026 495856.0

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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