Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 862.63M
October 21, 2026 872.34M
October 20, 2026 866.93M
October 19, 2026 862.81M
October 16, 2026 868.65M
October 15, 2026 863.86M
October 14, 2026 820.29M
October 13, 2026 829.90M
October 09, 2026 822.33M
October 08, 2026 806.07M
October 07, 2026 803.61M
October 06, 2026 817.90M
October 05, 2026 807.03M
October 02, 2026 806.63M
October 01, 2026 798.78M
September 30, 2026 800.46M
September 29, 2026 801.82M
September 28, 2026 807.05M
September 25, 2026 813.95M
September 24, 2026 811.79M
September 23, 2026 812.87M
September 22, 2026 822.37M
September 21, 2026 814.88M
September 18, 2026 810.21M
September 17, 2026 811.73M
Date Value
September 16, 2026 802.73M
September 15, 2026 800.99M
September 14, 2026 803.24M
September 11, 2026 803.20M
September 10, 2026 798.71M
September 09, 2026 807.75M
September 08, 2026 812.44M
September 04, 2026 820.96M
September 03, 2026 823.51M
September 02, 2026 803.55M
September 01, 2026 789.68M
August 31, 2026 799.49M
August 28, 2026 805.52M
August 27, 2026 811.84M
August 26, 2026 811.16M
August 25, 2026 814.42M
August 24, 2026 808.74M
August 21, 2026 806.69M
August 20, 2026 796.88M
August 19, 2026 793.51M
August 18, 2026 792.77M
August 17, 2026 799.46M
August 14, 2026 800.60M
August 13, 2026 800.71M
August 12, 2026 798.71M

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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