Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 924.00M
November 02, 2026 920.04M
October 30, 2026 920.42M
October 29, 2026 933.45M
October 28, 2026 931.03M
October 27, 2026 928.58M
October 26, 2026 922.52M
October 23, 2026 900.03M
October 22, 2026 805.25M
October 21, 2026 808.92M
October 20, 2026 803.12M
October 19, 2026 799.38M
October 16, 2026 796.59M
October 15, 2026 803.79M
October 14, 2026 800.17M
October 13, 2026 805.48M
October 12, 2026 800.83M
October 09, 2026 800.82M
October 08, 2026 797.37M
October 07, 2026 798.91M
October 06, 2026 800.86M
October 05, 2026 804.85M
October 02, 2026 797.82M
October 01, 2026 786.49M
September 30, 2026 780.76M
Date Value
September 29, 2026 782.23M
September 28, 2026 783.50M
September 25, 2026 782.64M
September 24, 2026 775.81M
September 23, 2026 778.37M
September 22, 2026 785.15M
September 21, 2026 787.22M
September 18, 2026 773.11M
September 17, 2026 773.52M
September 16, 2026 765.42M
September 15, 2026 770.35M
September 14, 2026 772.35M
September 11, 2026 774.99M
September 10, 2026 767.28M
September 09, 2026 768.28M
September 08, 2026 773.00M
September 07, 2026 776.52M
September 04, 2026 778.76M
September 03, 2026 778.76M
September 02, 2026 766.52M
September 01, 2026 759.85M
August 31, 2026 787.85M
August 28, 2026 764.24M
August 27, 2026 768.15M
August 26, 2026 761.24M

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