Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 796.86M
October 02, 2026 797.50M
October 01, 2026 799.11M
September 30, 2026 849.34M
September 29, 2026 850.15M
September 28, 2026 849.78M
September 25, 2026 840.97M
September 24, 2026 839.12M
September 23, 2026 841.90M
September 22, 2026 863.26M
September 21, 2026 863.09M
September 18, 2026 860.99M
September 17, 2026 864.41M
September 16, 2026 860.87M
September 15, 2026 862.00M
September 14, 2026 862.86M
September 11, 2026 863.03M
September 10, 2026 864.97M
September 09, 2026 870.29M
September 08, 2026 872.11M
September 04, 2026 872.44M
September 03, 2026 873.19M
September 02, 2026 871.79M
September 01, 2026 871.15M
August 31, 2026 876.65M
Date Value
August 28, 2026 876.88M
August 27, 2026 880.04M
August 26, 2026 880.49M
August 25, 2026 878.60M
August 24, 2026 875.93M
August 21, 2026 874.91M
August 20, 2026 873.34M
August 19, 2026 874.86M
August 18, 2026 864.21M
August 17, 2026 864.25M
August 14, 2026 864.82M
August 13, 2026 866.66M
August 12, 2026 863.76M
August 11, 2026 863.13M
August 10, 2026 862.22M
August 07, 2026 864.05M
August 06, 2026 862.39M
August 05, 2026 864.58M
August 04, 2026 862.00M
August 03, 2026 858.98M
July 31, 2026 860.11M
July 30, 2026 862.84M
July 29, 2026 863.04M
July 28, 2026 863.63M
July 27, 2026 861.67M

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