Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 962.90M
November 04, 2026 1.007B
November 03, 2026 990.08M
November 02, 2026 985.81M
October 30, 2026 988.60M
October 29, 2026 1.008B
October 28, 2026 1.006B
October 27, 2026 1.003B
October 26, 2026 994.62M
October 23, 2026 988.49M
October 22, 2026 994.41M
October 21, 2026 1.001B
October 20, 2026 995.57M
October 19, 2026 992.03M
October 16, 2026 988.31M
October 15, 2026 995.86M
October 14, 2026 990.31M
October 13, 2026 1.002B
October 12, 2026 1.004B
October 09, 2026 1.006B
October 08, 2026 999.89M
October 07, 2026 1.006B
October 05, 2026 998.35M
October 02, 2026 992.72M
October 01, 2026 985.41M
Date Value
September 30, 2026 983.26M
September 29, 2026 985.78M
September 28, 2026 983.03M
September 25, 2026 989.64M
September 24, 2026 982.60M
September 23, 2026 979.38M
September 22, 2026 988.26M
September 21, 2026 987.62M
September 18, 2026 976.48M
September 17, 2026 974.57M
September 16, 2026 963.53M
September 15, 2026 963.09M
September 14, 2026 968.86M
September 11, 2026 974.71M
September 10, 2026 965.72M
September 09, 2026 971.84M
September 08, 2026 974.38M
September 04, 2026 981.58M
September 03, 2026 983.10M
September 02, 2026 973.33M
September 01, 2026 968.91M
August 31, 2026 977.44M
August 28, 2026 981.94M
August 27, 2026 980.81M
August 26, 2026 974.43M

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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Total Assets Under Management Benchmarks