Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 823.15M
October 22, 2026 829.69M
October 21, 2026 855.82M
October 20, 2026 847.93M
October 19, 2026 845.18M
October 16, 2026 838.72M
October 15, 2026 848.44M
October 14, 2026 851.45M
October 13, 2026 869.95M
October 12, 2026 873.45M
October 09, 2026 881.62M
October 08, 2026 876.13M
October 07, 2026 885.04M
October 06, 2026 886.46M
October 05, 2026 886.40M
October 02, 2026 882.36M
October 01, 2026 875.63M
September 30, 2026 869.97M
September 29, 2026 883.47M
September 28, 2026 883.05M
September 25, 2026 890.43M
September 24, 2026 903.85M
September 23, 2026 903.61M
September 22, 2026 923.05M
September 21, 2026 918.40M
Date Value
September 18, 2026 903.38M
September 17, 2026 897.50M
September 16, 2026 883.40M
September 15, 2026 882.99M
September 14, 2026 891.33M
September 11, 2026 909.05M
September 10, 2026 900.22M
September 09, 2026 910.38M
September 08, 2026 916.11M
September 04, 2026 913.38M
September 03, 2026 907.43M
September 02, 2026 899.78M
September 01, 2026 892.41M
August 31, 2026 898.72M
August 28, 2026 900.53M
August 27, 2026 909.95M
August 26, 2026 906.82M
August 25, 2026 907.01M
August 24, 2026 899.48M
August 21, 2026 1.027B
August 20, 2026 1.020B
August 19, 2026 909.54M
August 18, 2026 916.13M
August 17, 2026 933.56M
August 14, 2026 926.14M

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