Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 900.03M
October 28, 2026 909.51M
October 27, 2026 900.52M
October 26, 2026 898.77M
October 23, 2026 892.06M
October 22, 2026 890.55M
October 21, 2026 904.03M
October 20, 2026 898.24M
October 19, 2026 900.97M
October 16, 2026 894.75M
October 15, 2026 899.03M
October 14, 2026 897.54M
October 13, 2026 904.23M
October 09, 2026 909.30M
October 08, 2026 901.10M
October 07, 2026 900.56M
October 06, 2026 893.96M
October 05, 2026 891.88M
October 02, 2026 879.92M
October 01, 2026 876.54M
September 30, 2026 873.49M
September 29, 2026 869.39M
September 28, 2026 866.02M
September 25, 2026 865.87M
September 24, 2026 862.43M
Date Value
September 23, 2026 863.97M
September 22, 2026 864.72M
September 21, 2026 860.23M
September 18, 2026 850.14M
September 17, 2026 843.23M
September 16, 2026 834.19M
September 15, 2026 831.75M
September 14, 2026 832.95M
September 11, 2026 835.45M
September 10, 2026 828.65M
September 09, 2026 830.88M
September 08, 2026 833.53M
September 04, 2026 833.47M
September 03, 2026 829.25M
September 02, 2026 822.76M
September 01, 2026 817.23M
August 31, 2026 817.51M
August 28, 2026 818.04M
August 27, 2026 818.53M
August 26, 2026 813.34M
August 25, 2026 815.83M
August 24, 2026 811.57M
August 21, 2026 811.58M
August 20, 2026 809.66M
August 19, 2026 811.51M

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