Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 847.10M
October 02, 2026 847.01M
October 01, 2026 846.60M
September 30, 2026 852.92M
September 29, 2026 853.18M
September 28, 2026 870.04M
September 25, 2026 870.73M
September 24, 2026 870.89M
September 23, 2026 871.65M
September 22, 2026 873.00M
September 21, 2026 872.60M
September 18, 2026 871.96M
September 17, 2026 872.99M
September 16, 2026 872.69M
September 15, 2026 872.41M
September 14, 2026 872.03M
September 11, 2026 871.24M
September 10, 2026 870.94M
September 09, 2026 871.26M
September 08, 2026 871.27M
September 04, 2026 862.59M
September 03, 2026 862.35M
September 02, 2026 862.02M
September 01, 2026 861.88M
August 31, 2026 866.70M
Date Value
August 28, 2026 865.90M
August 27, 2026 865.68M
August 26, 2026 865.35M
August 25, 2026 865.08M
August 24, 2026 864.73M
August 21, 2026 864.11M
August 20, 2026 864.11M
August 19, 2026 863.69M
August 18, 2026 863.92M
August 17, 2026 863.75M
August 14, 2026 863.08M
August 13, 2026 860.26M
August 12, 2026 859.71M
August 11, 2026 858.87M
August 10, 2026 858.49M
August 07, 2026 857.80M
August 06, 2026 853.94M
August 05, 2026 853.47M
August 04, 2026 847.45M
August 03, 2026 846.73M
July 31, 2026 850.95M
July 30, 2026 850.54M
July 29, 2026 850.28M
July 28, 2026 850.48M
July 27, 2026 850.39M

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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