Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 981.12M
October 02, 2026 982.25M
October 01, 2026 983.76M
September 30, 2026 982.89M
September 29, 2026 983.42M
September 28, 2026 982.71M
September 25, 2026 987.37M
September 24, 2026 985.39M
September 23, 2026 989.92M
September 22, 2026 997.76M
September 21, 2026 997.77M
September 18, 2026 995.04M
September 17, 2026 998.50M
September 16, 2026 993.98M
September 15, 2026 993.90M
September 14, 2026 993.23M
September 11, 2026 994.07M
September 10, 2026 994.78M
September 09, 2026 1.001B
September 08, 2026 1.003B
September 04, 2026 1.004B
September 03, 2026 1.004B
September 02, 2026 1.003B
September 01, 2026 1.000B
August 31, 2026 1.008B
Date Value
August 28, 2026 1.009B
August 27, 2026 1.012B
August 26, 2026 1.013B
August 25, 2026 1.014B
August 24, 2026 1.010B
August 21, 2026 1.008B
August 20, 2026 1.009B
August 19, 2026 1.010B
August 18, 2026 1.006B
August 17, 2026 1.005B
August 14, 2026 1.007B
August 13, 2026 1.010B
August 12, 2026 1.007B
August 11, 2026 1.006B
August 10, 2026 1.005B
August 07, 2026 1.009B
August 06, 2026 1.005B
August 05, 2026 1.008B
August 04, 2026 1.008B
August 03, 2026 1.004B
July 31, 2026 1.005B
July 30, 2026 1.007B
July 29, 2026 1.007B
July 28, 2026 1.010B
July 27, 2026 1.008B

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