Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 821.80M
October 23, 2026 819.87M
October 22, 2026 819.47M
October 21, 2026 827.93M
October 20, 2026 821.96M
October 19, 2026 822.12M
October 16, 2026 828.68M
October 15, 2026 909.90M
October 14, 2026 911.82M
October 13, 2026 821.80M
October 12, 2026 822.76M
October 09, 2026 821.67M
October 08, 2026 817.86M
October 07, 2026 825.70M
October 05, 2026 830.15M
October 02, 2026 826.45M
October 01, 2026 820.92M
September 30, 2026 831.84M
September 29, 2026 830.53M
September 28, 2026 832.63M
September 25, 2026 837.39M
September 24, 2026 834.74M
September 23, 2026 839.79M
September 22, 2026 844.02M
September 21, 2026 844.42M
Date Value
September 18, 2026 836.90M
September 17, 2026 844.04M
September 16, 2026 841.34M
September 15, 2026 838.06M
September 14, 2026 842.83M
September 11, 2026 849.01M
September 10, 2026 849.91M
September 09, 2026 854.93M
September 08, 2026 859.65M
September 04, 2026 857.82M
September 03, 2026 856.23M
September 02, 2026 848.02M
September 01, 2026 854.52M
August 31, 2026 853.89M
August 28, 2026 855.66M
August 27, 2026 852.67M
August 26, 2026 858.04M
August 25, 2026 857.55M
August 24, 2026 855.29M
August 21, 2026 857.73M
August 20, 2026 852.33M
August 19, 2026 846.48M
August 18, 2026 848.88M
August 17, 2026 853.36M
August 14, 2026 856.22M

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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