Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 922.75M
November 04, 2026 923.78M
November 03, 2026 919.85M
November 02, 2026 921.79M
October 30, 2026 920.99M
October 28, 2026 924.35M
October 27, 2026 925.26M
October 26, 2026 930.48M
October 23, 2026 926.96M
October 22, 2026 933.02M
October 21, 2026 929.60M
October 20, 2026 929.19M
October 19, 2026 928.10M
October 16, 2026 932.53M
October 15, 2026 933.57M
October 14, 2026 932.26M
October 13, 2026 932.80M
October 09, 2026 935.00M
October 08, 2026 935.26M
October 07, 2026 935.17M
October 06, 2026 935.47M
October 05, 2026 932.05M
October 02, 2026 935.17M
October 01, 2026 935.35M
September 30, 2026 935.86M
Date Value
September 29, 2026 937.06M
September 28, 2026 939.85M
September 25, 2026 941.32M
September 24, 2026 944.42M
September 23, 2026 946.73M
September 22, 2026 953.98M
September 21, 2026 953.18M
September 18, 2026 950.84M
September 17, 2026 953.63M
September 16, 2026 947.51M
September 15, 2026 945.07M
September 14, 2026 946.14M
September 11, 2026 947.01M
September 10, 2026 947.30M
September 09, 2026 953.41M
September 08, 2026 955.50M
September 04, 2026 956.21M
September 03, 2026 955.24M
September 02, 2026 955.05M
September 01, 2026 955.93M
August 31, 2026 958.41M
August 28, 2026 956.91M
August 27, 2026 962.20M
August 26, 2026 965.14M
August 25, 2026 969.08M

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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