Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 882.55M
October 05, 2026 900.06M
October 02, 2026 885.26M
October 01, 2026 876.95M
September 30, 2026 873.56M
September 29, 2026 880.22M
September 28, 2026 878.74M
September 25, 2026 890.25M
September 24, 2026 882.36M
September 23, 2026 890.42M
September 22, 2026 903.45M
September 21, 2026 906.54M
September 18, 2026 884.88M
September 17, 2026 880.74M
September 16, 2026 866.43M
September 15, 2026 866.85M
September 14, 2026 873.11M
September 11, 2026 893.05M
September 10, 2026 886.44M
September 09, 2026 899.87M
September 08, 2026 903.46M
September 04, 2026 898.19M
September 03, 2026 888.98M
September 02, 2026 883.16M
September 01, 2026 880.50M
Date Value
August 31, 2026 882.81M
August 28, 2026 882.75M
August 27, 2026 889.12M
August 26, 2026 882.72M
August 25, 2026 880.75M
August 24, 2026 837.75M
August 21, 2026 851.30M
August 20, 2026 842.42M
August 19, 2026 834.97M
August 18, 2026 833.09M
August 17, 2026 854.85M
August 14, 2026 861.06M
August 13, 2026 863.15M
August 12, 2026 859.09M
August 11, 2026 844.78M
August 10, 2026 844.77M
August 07, 2026 846.39M
August 06, 2026 840.91M
August 05, 2026 849.29M
August 04, 2026 853.45M
August 03, 2026 778.77M
July 31, 2026 774.03M
July 30, 2026 758.40M
July 29, 2026 731.58M
July 28, 2026 747.82M

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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