Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 893.26M
October 01, 2026 895.00M
September 30, 2026 893.35M
September 29, 2026 894.50M
September 28, 2026 887.17M
September 25, 2026 883.72M
September 24, 2026 887.03M
September 23, 2026 892.14M
September 22, 2026 900.23M
September 21, 2026 900.22M
September 18, 2026 897.11M
September 17, 2026 900.68M
September 16, 2026 895.83M
September 15, 2026 895.24M
September 14, 2026 896.04M
September 11, 2026 896.35M
September 10, 2026 897.08M
September 09, 2026 903.19M
September 08, 2026 905.11M
September 04, 2026 905.33M
September 03, 2026 905.35M
September 02, 2026 904.34M
September 01, 2026 903.83M
August 31, 2026 906.72M
August 28, 2026 907.72M
Date Value
August 27, 2026 910.49M
August 26, 2026 906.61M
August 25, 2026 911.31M
August 24, 2026 906.64M
August 21, 2026 904.59M
August 20, 2026 906.14M
August 19, 2026 909.56M
August 18, 2026 904.24M
August 17, 2026 903.51M
August 14, 2026 935.80M
August 13, 2026 938.84M
August 12, 2026 927.01M
August 11, 2026 926.46M
August 10, 2026 921.65M
August 07, 2026 925.32M
August 06, 2026 923.65M
August 05, 2026 926.74M
August 04, 2026 926.03M
August 03, 2026 921.78M
July 31, 2026 919.30M
July 30, 2026 921.52M
July 29, 2026 920.85M
July 28, 2026 925.02M
July 27, 2026 926.39M
July 24, 2026 924.30M

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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