Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.008B
October 02, 2026 1.004B
October 01, 2026 1.001B
September 30, 2026 993.18M
September 29, 2026 993.02M
September 28, 2026 994.78M
September 25, 2026 992.25M
September 24, 2026 995.55M
September 23, 2026 990.81M
September 22, 2026 993.28M
September 21, 2026 984.92M
September 18, 2026 975.24M
September 17, 2026 972.69M
September 16, 2026 954.35M
September 15, 2026 955.44M
September 14, 2026 957.41M
September 11, 2026 949.56M
September 10, 2026 954.71M
September 09, 2026 970.84M
September 08, 2026 968.68M
September 07, 2026 970.31M
September 04, 2026 970.30M
September 03, 2026 970.24M
September 02, 2026 962.12M
September 01, 2026 957.56M
Date Value
August 31, 2026 962.82M
August 28, 2026 960.62M
August 27, 2026 960.67M
August 26, 2026 956.45M
August 25, 2026 948.05M
August 24, 2026 943.57M
August 21, 2026 944.54M
August 20, 2026 938.99M
August 19, 2026 953.91M
August 18, 2026 952.81M
August 17, 2026 960.59M
August 14, 2026 955.51M
August 13, 2026 950.69M
August 12, 2026 949.18M
August 11, 2026 938.62M
August 10, 2026 938.80M
August 07, 2026 940.27M
August 06, 2026 933.11M
August 05, 2026 935.10M
August 04, 2026 936.75M
August 03, 2026 918.94M
July 31, 2026 907.94M
July 30, 2026 904.16M
July 29, 2026 886.43M
July 28, 2026 896.68M

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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