Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 940.90M
October 22, 2026 941.06M
October 21, 2026 940.93M
October 20, 2026 940.51M
October 19, 2026 940.89M
October 16, 2026 944.47M
October 15, 2026 945.24M
October 14, 2026 944.30M
October 13, 2026 945.14M
October 12, 2026 945.43M
October 09, 2026 945.10M
October 08, 2026 944.39M
October 07, 2026 944.85M
October 05, 2026 943.79M
October 02, 2026 918.98M
October 01, 2026 917.90M
September 30, 2026 917.78M
September 29, 2026 917.27M
September 28, 2026 917.22M
September 25, 2026 909.35M
September 24, 2026 909.89M
September 23, 2026 911.46M
September 22, 2026 910.79M
September 21, 2026 910.86M
September 18, 2026 913.68M
Date Value
September 17, 2026 914.26M
September 16, 2026 913.66M
September 15, 2026 913.43M
September 14, 2026 914.07M
September 11, 2026 914.33M
September 10, 2026 913.38M
September 09, 2026 914.58M
September 08, 2026 915.43M
September 04, 2026 904.16M
September 03, 2026 904.22M
September 02, 2026 903.85M
September 01, 2026 903.63M
August 31, 2026 905.42M
August 28, 2026 902.86M
August 27, 2026 903.05M
August 26, 2026 902.85M
August 25, 2026 902.78M
August 24, 2026 902.40M
August 21, 2026 905.69M
August 20, 2026 905.55M
August 19, 2026 905.76M
August 18, 2026 905.45M
August 17, 2026 901.36M
August 14, 2026 894.43M
August 13, 2026 889.70M

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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