Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 887.02M
October 14, 2026 879.17M
October 13, 2026 879.72M
October 12, 2026 868.05M
October 09, 2026 866.59M
October 08, 2026 859.03M
October 07, 2026 866.01M
October 06, 2026 884.22M
October 05, 2026 877.23M
October 02, 2026 876.50M
October 01, 2026 873.40M
September 30, 2026 897.49M
September 29, 2026 904.43M
September 28, 2026 912.62M
September 25, 2026 911.46M
September 24, 2026 905.60M
September 23, 2026 908.34M
September 22, 2026 921.88M
September 21, 2026 931.94M
September 18, 2026 925.12M
September 17, 2026 942.47M
September 16, 2026 934.13M
September 15, 2026 930.90M
September 14, 2026 936.02M
September 11, 2026 939.35M
Date Value
September 10, 2026 931.25M
September 09, 2026 939.28M
September 08, 2026 950.58M
September 04, 2026 949.31M
September 03, 2026 939.44M
September 02, 2026 928.16M
September 01, 2026 932.30M
August 31, 2026 934.83M
August 28, 2026 931.51M
August 27, 2026 929.00M
August 26, 2026 935.23M
August 25, 2026 935.85M
August 24, 2026 932.89M
August 21, 2026 925.29M
August 20, 2026 917.98M
August 19, 2026 927.14M
August 18, 2026 921.69M
August 17, 2026 923.90M
August 14, 2026 928.71M
August 13, 2026 919.56M
August 12, 2026 919.82M
August 11, 2026 912.79M
August 10, 2026 912.42M
August 07, 2026 916.79M
August 06, 2026 902.94M

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