Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 997.88M
October 22, 2026 1.006B
October 21, 2026 1.028B
October 20, 2026 1.009B
October 19, 2026 1.001B
October 16, 2026 1.013B
October 15, 2026 977.82M
October 14, 2026 970.32M
October 13, 2026 951.83M
October 12, 2026 940.82M
October 09, 2026 835.51M
October 08, 2026 826.35M
October 07, 2026 830.97M
October 06, 2026 848.15M
October 05, 2026 829.96M
October 02, 2026 818.62M
October 01, 2026 815.00M
September 30, 2026 833.96M
September 29, 2026 830.86M
September 28, 2026 837.24M
September 25, 2026 840.48M
September 24, 2026 829.86M
September 23, 2026 824.59M
September 22, 2026 841.21M
September 21, 2026 844.32M
Date Value
September 18, 2026 820.02M
September 17, 2026 825.72M
September 16, 2026 813.50M
September 15, 2026 826.04M
September 14, 2026 828.26M
September 11, 2026 838.50M
September 10, 2026 833.32M
September 09, 2026 862.59M
September 08, 2026 868.58M
September 04, 2026 854.54M
September 03, 2026 850.01M
September 02, 2026 844.41M
September 01, 2026 839.99M
August 31, 2026 848.26M
August 28, 2026 840.82M
August 27, 2026 844.43M
August 26, 2026 864.29M
August 25, 2026 862.54M
August 24, 2026 858.34M
August 21, 2026 859.13M
August 20, 2026 854.21M
August 19, 2026 864.05M
August 18, 2026 842.28M
August 17, 2026 849.56M
August 14, 2026 859.80M

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