Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 905.85M
October 01, 2026 897.58M
September 30, 2026 890.77M
September 29, 2026 897.73M
September 28, 2026 899.75M
September 25, 2026 906.73M
September 24, 2026 905.67M
September 23, 2026 910.24M
September 22, 2026 917.32M
September 21, 2026 917.90M
September 18, 2026 917.55M
September 17, 2026 921.90M
September 16, 2026 918.75M
September 15, 2026 925.94M
September 14, 2026 928.50M
September 11, 2026 934.00M
September 10, 2026 926.99M
September 09, 2026 932.98M
September 08, 2026 941.37M
September 04, 2026 950.57M
September 03, 2026 950.40M
September 02, 2026 944.32M
September 01, 2026 934.47M
August 31, 2026 942.10M
August 28, 2026 946.61M
Date Value
August 27, 2026 954.76M
August 26, 2026 955.53M
August 25, 2026 952.31M
August 24, 2026 952.25M
August 21, 2026 955.06M
August 20, 2026 949.21M
August 19, 2026 954.37M
August 18, 2026 952.80M
August 17, 2026 963.19M
August 14, 2026 967.14M
August 13, 2026 963.26M
August 12, 2026 959.90M
August 11, 2026 956.84M
August 10, 2026 955.83M
August 07, 2026 960.29M
August 06, 2026 952.61M
August 05, 2026 955.39M
August 04, 2026 962.57M
August 03, 2026 949.41M
July 31, 2026 939.02M
July 30, 2026 941.52M
July 29, 2026 937.64M
July 28, 2026 947.04M
July 27, 2026 939.86M
July 24, 2026 935.96M

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