Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 924.34M
October 01, 2026 913.03M
September 30, 2026 907.91M
September 29, 2026 891.50M
September 28, 2026 857.71M
September 25, 2026 840.20M
September 24, 2026 841.86M
September 23, 2026 842.76M
September 22, 2026 837.87M
September 21, 2026 837.50M
September 18, 2026 835.00M
September 17, 2026 831.03M
September 16, 2026 830.65M
September 15, 2026 830.90M
September 14, 2026 830.41M
September 11, 2026 830.20M
September 10, 2026 829.73M
September 09, 2026 832.42M
September 08, 2026 833.79M
September 04, 2026 831.30M
September 03, 2026 831.45M
September 02, 2026 827.58M
September 01, 2026 827.60M
August 31, 2026 831.04M
August 28, 2026 824.77M
Date Value
August 27, 2026 825.28M
August 26, 2026 819.26M
August 25, 2026 819.38M
August 24, 2026 818.93M
August 21, 2026 813.49M
August 20, 2026 813.51M
August 19, 2026 809.99M
August 18, 2026 802.04M
August 17, 2026 801.03M
August 14, 2026 800.23M
August 13, 2026 796.83M
August 12, 2026 796.34M
August 11, 2026 789.74M
August 10, 2026 789.70M
August 07, 2026 787.10M
August 06, 2026 786.55M
August 05, 2026 786.52M
August 04, 2026 783.24M
August 03, 2026 782.31M
July 31, 2026 782.60M
July 30, 2026 782.89M
July 29, 2026 783.20M
July 28, 2026 783.24M
July 27, 2026 782.81M
July 24, 2026 777.85M

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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