Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.083B
October 02, 2026 1.069B
October 01, 2026 1.060B
September 30, 2026 1.029B
September 29, 2026 1.106B
September 28, 2026 957.54M
September 25, 2026 912.80M
September 24, 2026 230.02M
September 23, 2026 186.06M
September 22, 2026 158.56M
September 21, 2026 163.10M
September 18, 2026 163.23M
September 17, 2026 164.12M
September 16, 2026 163.23M
September 15, 2026 169.35M
September 14, 2026 165.59M
September 11, 2026 167.04M
September 10, 2026 166.59M
September 09, 2026 167.05M
September 08, 2026 165.79M
September 07, 2026 164.38M
September 04, 2026 164.38M
September 03, 2026 165.74M
September 02, 2026 166.95M
September 01, 2026 164.24M
Date Value
August 31, 2026 167.90M
August 28, 2026 164.80M
August 27, 2026 164.41M
August 26, 2026 161.91M
August 25, 2026 160.86M
August 24, 2026 163.73M
August 21, 2026 165.06M
August 20, 2026 167.47M
August 19, 2026 166.10M
August 18, 2026 166.23M
August 17, 2026 163.72M
August 14, 2026 162.16M
August 13, 2026 159.59M
August 12, 2026 159.97M
August 11, 2026 159.41M
August 10, 2026 158.10M
August 07, 2026 153.87M
August 06, 2026 155.25M
August 05, 2026 151.92M
August 04, 2026 156.06M
August 03, 2026 156.90M
July 31, 2026 159.31M
July 30, 2026 157.00M
July 29, 2026 159.68M
July 28, 2026 155.78M

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