Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 978.46M
October 28, 2026 985.95M
October 27, 2026 985.47M
October 26, 2026 988.83M
October 23, 2026 987.72M
October 22, 2026 1.022B
October 21, 2026 1.024B
October 20, 2026 1.021B
October 19, 2026 1.020B
October 16, 2026 1.029B
October 15, 2026 1.021B
October 14, 2026 1.003B
October 13, 2026 1.004B
October 09, 2026 989.37M
October 08, 2026 974.64M
October 07, 2026 966.16M
October 06, 2026 978.68M
October 05, 2026 977.65M
October 02, 2026 978.69M
October 01, 2026 971.98M
September 30, 2026 971.67M
September 29, 2026 973.57M
September 28, 2026 978.22M
September 25, 2026 985.88M
September 24, 2026 978.02M
Date Value
September 23, 2026 977.29M
September 22, 2026 993.80M
September 21, 2026 984.30M
September 18, 2026 986.49M
September 17, 2026 993.41M
September 16, 2026 986.44M
September 15, 2026 992.56M
September 14, 2026 993.42M
September 11, 2026 987.09M
September 10, 2026 976.47M
September 09, 2026 983.59M
September 08, 2026 987.42M
September 04, 2026 1.000B
September 03, 2026 1.004B
September 02, 2026 991.85M
September 01, 2026 984.75M
August 31, 2026 987.21M
August 28, 2026 975.59M
August 27, 2026 974.67M
August 26, 2026 971.40M
August 25, 2026 976.11M
August 24, 2026 990.37M
August 21, 2026 989.80M
August 20, 2026 983.90M
August 19, 2026 985.11M

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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