Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 900.17M
October 05, 2026 896.23M
October 02, 2026 877.29M
October 01, 2026 878.11M
September 30, 2026 830.91M
September 29, 2026 838.67M
September 28, 2026 838.50M
September 25, 2026 855.24M
September 24, 2026 864.83M
September 23, 2026 857.54M
September 22, 2026 871.11M
September 21, 2026 867.51M
September 18, 2026 821.21M
September 17, 2026 801.06M
September 16, 2026 775.52M
September 15, 2026 791.32M
September 14, 2026 818.99M
September 11, 2026 795.83M
September 10, 2026 789.89M
September 09, 2026 798.59M
September 08, 2026 811.17M
September 04, 2026 830.82M
September 03, 2026 841.14M
September 02, 2026 801.00M
September 01, 2026 793.31M
Date Value
August 31, 2026 818.74M
August 28, 2026 814.29M
August 27, 2026 829.98M
August 26, 2026 816.46M
August 25, 2026 822.86M
August 24, 2026 803.54M
August 21, 2026 807.50M
August 20, 2026 780.56M
August 19, 2026 772.23M
August 18, 2026 749.97M
August 17, 2026 762.63M
August 14, 2026 769.92M
August 13, 2026 779.59M
August 12, 2026 756.16M
August 11, 2026 762.60M
August 10, 2026 761.34M
August 07, 2026 758.68M
August 06, 2026 740.68M
August 05, 2026 749.36M
August 04, 2026 740.03M
August 03, 2026 714.90M
July 31, 2026 700.84M
July 30, 2026 725.04M
July 29, 2026 719.78M
July 28, 2026 733.19M

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