Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 986.19M
October 22, 2026 988.07M
October 21, 2026 980.07M
October 20, 2026 980.03M
October 19, 2026 978.19M
October 16, 2026 981.03M
October 15, 2026 980.81M
October 14, 2026 975.56M
October 13, 2026 974.35M
October 12, 2026 972.86M
October 09, 2026 972.52M
October 08, 2026 972.83M
October 07, 2026 969.59M
October 05, 2026 973.00M
October 02, 2026 1.024B
October 01, 2026 1.027B
September 30, 2026 1.028B
September 29, 2026 1.026B
September 28, 2026 1.027B
September 25, 2026 1.032B
September 24, 2026 1.030B
September 23, 2026 1.035B
September 22, 2026 1.043B
September 21, 2026 1.043B
September 18, 2026 1.040B
Date Value
September 17, 2026 1.044B
September 16, 2026 1.039B
September 15, 2026 1.039B
September 14, 2026 1.040B
September 11, 2026 1.040B
September 10, 2026 1.042B
September 09, 2026 1.048B
September 08, 2026 1.051B
September 04, 2026 1.051B
September 03, 2026 1.051B
September 02, 2026 1.050B
September 01, 2026 1.027B
August 31, 2026 1.034B
August 28, 2026 1.034B
August 27, 2026 1.038B
August 26, 2026 1.038B
August 25, 2026 1.046B
August 24, 2026 1.050B
August 21, 2026 1.048B
August 20, 2026 1.049B
August 19, 2026 1.053B
August 18, 2026 1.048B
August 17, 2026 1.052B
August 14, 2026 1.053B
August 13, 2026 1.056B

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