Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 804.11M
October 22, 2026 814.39M
October 21, 2026 863.51M
October 20, 2026 838.65M
October 19, 2026 845.16M
October 16, 2026 847.03M
October 15, 2026 858.88M
October 14, 2026 864.18M
October 13, 2026 912.41M
October 12, 2026 913.29M
October 09, 2026 931.53M
October 08, 2026 923.27M
October 07, 2026 945.88M
October 06, 2026 961.06M
October 05, 2026 927.45M
October 02, 2026 924.60M
October 01, 2026 925.75M
September 30, 2026 917.47M
September 29, 2026 927.39M
September 28, 2026 915.45M
September 25, 2026 928.94M
September 24, 2026 922.15M
September 23, 2026 928.43M
September 22, 2026 941.76M
September 21, 2026 935.08M
Date Value
September 18, 2026 914.80M
September 17, 2026 904.54M
September 16, 2026 885.07M
September 15, 2026 873.84M
September 14, 2026 879.42M
September 11, 2026 929.47M
September 10, 2026 903.64M
September 09, 2026 908.54M
September 08, 2026 928.65M
September 04, 2026 904.90M
September 03, 2026 882.64M
September 02, 2026 864.00M
September 01, 2026 893.91M
August 31, 2026 902.25M
August 28, 2026 906.18M
August 27, 2026 945.72M
August 26, 2026 936.89M
August 25, 2026 930.80M
August 24, 2026 916.24M
August 21, 2026 940.88M
August 20, 2026 942.66M
August 19, 2026 952.43M
August 18, 2026 963.96M
August 17, 2026 1.013B
August 14, 2026 1.006B

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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