Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 881.85M
October 01, 2026 897.54M
September 30, 2026 893.55M
September 29, 2026 899.92M
September 28, 2026 899.62M
September 25, 2026 910.52M
September 24, 2026 902.84M
September 23, 2026 910.38M
September 22, 2026 924.08M
September 21, 2026 922.41M
September 18, 2026 898.46M
September 17, 2026 893.08M
September 16, 2026 878.18M
September 15, 2026 878.20M
September 14, 2026 886.59M
September 11, 2026 904.72M
September 10, 2026 897.72M
September 09, 2026 912.47M
September 08, 2026 904.66M
September 04, 2026 901.57M
September 03, 2026 892.50M
September 02, 2026 874.76M
September 01, 2026 874.16M
August 31, 2026 877.00M
August 28, 2026 876.09M
Date Value
August 27, 2026 879.59M
August 26, 2026 873.28M
August 25, 2026 870.83M
August 24, 2026 858.78M
August 21, 2026 871.64M
August 20, 2026 865.38M
August 19, 2026 860.96M
August 18, 2026 860.70M
August 17, 2026 881.01M
August 14, 2026 872.35M
August 13, 2026 874.78M
August 12, 2026 871.56M
August 11, 2026 858.82M
August 10, 2026 860.33M
August 07, 2026 860.59M
August 06, 2026 853.33M
August 05, 2026 858.60M
August 04, 2026 862.02M
August 03, 2026 846.85M
July 31, 2026 839.50M
July 30, 2026 823.85M
July 29, 2026 797.84M
July 28, 2026 813.28M
July 27, 2026 831.44M
July 24, 2026 826.60M

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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