Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 854.58M
August 12, 2026 851.14M
August 11, 2026 849.83M
August 10, 2026 849.89M
August 07, 2026 849.80M
August 06, 2026 847.03M
August 05, 2026 840.92M
August 04, 2026 834.27M
August 03, 2026 833.84M
July 31, 2026 834.04M
July 30, 2026 820.32M
July 29, 2026 809.84M
July 28, 2026 813.07M
July 27, 2026 819.57M

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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