Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 940.43M
October 01, 2026 942.82M
September 30, 2026 949.57M
September 29, 2026 955.48M
September 28, 2026 966.15M
September 25, 2026 982.53M
September 24, 2026 977.71M
September 23, 2026 992.30M
September 22, 2026 1.004B
September 21, 2026 994.18M
September 18, 2026 983.84M
September 17, 2026 983.34M
September 16, 2026 971.01M
September 15, 2026 1.003B
September 14, 2026 1.003B
September 11, 2026 1.013B
September 10, 2026 1.017B
September 09, 2026 1.044B
September 08, 2026 1.052B
September 04, 2026 1.051B
September 03, 2026 1.057B
September 02, 2026 1.057B
September 01, 2026 1.045B
August 31, 2026 1.043B
August 28, 2026 1.053B
Date Value
August 27, 2026 1.063B
August 26, 2026 1.060B
August 25, 2026 1.077B
August 24, 2026 1.085B
August 21, 2026 1.064B
August 20, 2026 1.045B
August 19, 2026 1.043B
August 18, 2026 1.031B
August 17, 2026 1.044B
August 14, 2026 1.036B
August 13, 2026 1.034B
August 12, 2026 1.031B
August 11, 2026 1.046B
August 10, 2026 1.056B
August 07, 2026 1.062B
August 06, 2026 1.061B
August 05, 2026 1.054B
August 04, 2026 1.040B
August 03, 2026 1.028B
July 31, 2026 1.020B
July 30, 2026 1.026B
July 29, 2026 1.010B
July 28, 2026 1.006B
July 27, 2026 1.003B
July 24, 2026 993.97M

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