Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 866.26M
November 04, 2026 866.92M
November 03, 2026 865.53M
November 02, 2026 865.08M
October 30, 2026 864.90M
October 28, 2026 866.59M
October 27, 2026 866.76M
October 26, 2026 865.79M
October 23, 2026 864.72M
October 22, 2026 868.70M
October 21, 2026 871.07M
October 20, 2026 871.72M
October 19, 2026 872.62M
October 16, 2026 873.32M
October 15, 2026 874.12M
October 14, 2026 874.05M
October 13, 2026 874.84M
October 09, 2026 875.43M
October 08, 2026 875.43M
October 07, 2026 873.53M
October 06, 2026 873.66M
October 05, 2026 873.72M
October 02, 2026 874.71M
October 01, 2026 876.38M
September 30, 2026 876.72M
Date Value
September 29, 2026 877.71M
September 28, 2026 877.27M
September 25, 2026 877.94M
September 24, 2026 879.31M
September 23, 2026 881.04M
September 22, 2026 884.61M
September 21, 2026 884.48M
September 18, 2026 885.65M
September 17, 2026 891.70M
September 16, 2026 897.95M
September 15, 2026 898.95M
September 14, 2026 899.43M
September 11, 2026 902.45M
September 10, 2026 903.54M
September 09, 2026 906.74M
September 08, 2026 908.65M
September 04, 2026 908.54M
September 03, 2026 910.71M
September 02, 2026 910.12M
September 01, 2026 910.38M
August 31, 2026 911.50M
August 28, 2026 911.47M
August 27, 2026 918.74M
August 26, 2026 919.88M
August 25, 2026 920.00M

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