Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 875.75M
October 02, 2026 865.62M
October 01, 2026 865.35M
September 30, 2026 859.74M
September 29, 2026 859.59M
September 28, 2026 867.51M
September 25, 2026 867.46M
September 24, 2026 867.16M
September 23, 2026 867.10M
September 22, 2026 867.09M
September 21, 2026 867.00M
September 18, 2026 866.91M
September 17, 2026 896.93M
September 16, 2026 896.79M
September 15, 2026 896.74M
September 14, 2026 896.66M
September 11, 2026 906.71M
September 10, 2026 918.61M
September 09, 2026 918.62M
September 08, 2026 944.74M
September 04, 2026 944.67M
September 03, 2026 944.32M
September 02, 2026 944.16M
September 01, 2026 944.06M
August 31, 2026 946.89M
Date Value
August 28, 2026 946.80M
August 27, 2026 946.58M
August 26, 2026 970.71M
August 25, 2026 970.60M
August 24, 2026 970.51M
August 21, 2026 970.41M
August 20, 2026 970.14M
August 19, 2026 970.03M
August 18, 2026 969.94M
August 17, 2026 969.83M
August 14, 2026 969.73M
August 13, 2026 981.54M
August 12, 2026 981.44M
August 11, 2026 981.31M
August 10, 2026 1.001B
August 07, 2026 1.001B
August 06, 2026 1.033B
August 05, 2026 1.033B
August 04, 2026 1.003B
August 03, 2026 1.003B
July 31, 2026 1.006B
July 30, 2026 1.005B
July 29, 2026 1.003B
July 28, 2026 992.91M
July 27, 2026 988.68M

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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