Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 840.00M
October 05, 2026 836.82M
October 02, 2026 839.67M
October 01, 2026 837.70M
September 30, 2026 845.15M
September 29, 2026 851.39M
September 28, 2026 852.60M
September 25, 2026 854.15M
September 24, 2026 855.14M
September 23, 2026 858.23M
September 22, 2026 869.01M
September 21, 2026 869.54M
September 18, 2026 863.44M
September 17, 2026 871.63M
September 16, 2026 865.29M
September 15, 2026 871.47M
September 14, 2026 873.10M
September 11, 2026 879.01M
September 10, 2026 865.61M
September 09, 2026 872.83M
September 08, 2026 873.25M
September 04, 2026 881.40M
September 03, 2026 885.95M
September 02, 2026 878.10M
September 01, 2026 868.87M
Date Value
August 31, 2026 861.12M
August 28, 2026 865.58M
August 27, 2026 871.70M
August 26, 2026 878.45M
August 25, 2026 882.83M
August 24, 2026 881.36M
August 21, 2026 877.49M
August 20, 2026 881.82M
August 19, 2026 880.75M
August 18, 2026 871.98M
August 17, 2026 875.71M
August 14, 2026 881.63M
August 13, 2026 875.54M
August 12, 2026 868.90M
August 11, 2026 856.30M
August 10, 2026 862.42M
August 07, 2026 872.71M
August 06, 2026 869.29M
August 05, 2026 876.10M
August 04, 2026 875.91M
August 03, 2026 876.25M
July 31, 2026 876.24M
July 30, 2026 882.33M
July 29, 2026 886.90M
July 28, 2026 887.83M

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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