Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 933.47M
August 12, 2026 928.90M
August 11, 2026 916.43M
August 10, 2026 923.31M
August 07, 2026 928.82M
August 06, 2026 922.39M
August 05, 2026 927.61M
August 04, 2026 928.38M
August 03, 2026 914.44M
July 31, 2026 903.67M
July 30, 2026 901.13M
July 29, 2026 886.73M
July 28, 2026 909.13M
July 27, 2026 921.26M
July 24, 2026 928.48M

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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