Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 882.49M
October 02, 2026 888.49M
October 01, 2026 879.22M
September 30, 2026 874.00M
September 29, 2026 879.11M
September 28, 2026 877.32M
September 25, 2026 892.48M
September 24, 2026 893.21M
September 23, 2026 901.73M
September 22, 2026 922.71M
September 21, 2026 922.70M
September 18, 2026 905.90M
September 17, 2026 910.77M
September 16, 2026 899.28M
September 15, 2026 895.65M
September 14, 2026 903.23M
September 11, 2026 902.80M
September 10, 2026 891.09M
September 09, 2026 910.56M
September 08, 2026 916.68M
September 04, 2026 919.42M
September 03, 2026 918.88M
September 02, 2026 907.52M
September 01, 2026 885.83M
August 31, 2026 897.28M
Date Value
August 28, 2026 898.50M
August 27, 2026 915.28M
August 26, 2026 900.36M
August 25, 2026 898.07M
August 24, 2026 885.60M
August 21, 2026 898.79M
August 20, 2026 886.28M
August 19, 2026 899.20M
August 18, 2026 891.94M
August 17, 2026 896.01M
August 14, 2026 911.58M
August 13, 2026 911.95M
August 12, 2026 900.46M
August 11, 2026 887.22M
August 10, 2026 890.74M
August 07, 2026 899.26M
August 06, 2026 879.02M
August 05, 2026 880.83M
August 04, 2026 898.99M
August 03, 2026 878.68M
July 31, 2026 879.31M
July 30, 2026 875.34M
July 29, 2026 868.56M
July 28, 2026 884.88M
July 27, 2026 893.59M

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