Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 998.61M
October 08, 2026 990.45M
October 07, 2026 1.004B
October 06, 2026 1.011B
October 05, 2026 1.007B
October 02, 2026 1.002B
October 01, 2026 992.22M
September 30, 2026 985.80M
September 29, 2026 987.01M
September 28, 2026 981.17M
September 25, 2026 985.83M
September 24, 2026 986.58M
September 23, 2026 987.12M
September 22, 2026 990.07M
September 21, 2026 992.00M
September 18, 2026 981.17M
September 17, 2026 972.31M
September 16, 2026 965.06M
September 15, 2026 956.62M
September 14, 2026 961.91M
September 11, 2026 981.48M
September 10, 2026 977.75M
September 09, 2026 987.66M
September 08, 2026 994.09M
September 04, 2026 993.11M
Date Value
September 03, 2026 987.66M
September 02, 2026 988.17M
September 01, 2026 988.73M
August 31, 2026 995.44M
August 28, 2026 1.006B
August 27, 2026 1.009B
August 26, 2026 1.008B
August 25, 2026 1.007B
August 24, 2026 1.005B
August 21, 2026 1.012B
August 20, 2026 1.011B
August 19, 2026 1.017B
August 18, 2026 1.030B
August 17, 2026 1.047B
August 14, 2026 1.041B
August 13, 2026 1.043B
August 12, 2026 1.042B
August 11, 2026 1.033B
August 10, 2026 1.033B
August 07, 2026 1.035B
August 06, 2026 1.036B
August 05, 2026 1.039B
August 04, 2026 1.039B
July 31, 2026 1.017B
July 30, 2026 1.004B

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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