Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 933.94M
October 27, 2026 931.65M
October 26, 2026 925.74M
October 23, 2026 917.39M
October 22, 2026 922.63M
October 21, 2026 932.31M
October 20, 2026 927.16M
October 19, 2026 926.67M
October 16, 2026 932.90M
October 15, 2026 936.82M
October 14, 2026 937.79M
October 13, 2026 936.48M
October 09, 2026 932.54M
October 08, 2026 924.48M
October 07, 2026 928.35M
October 06, 2026 931.04M
October 05, 2026 925.33M
October 02, 2026 923.57M
October 01, 2026 914.58M
September 30, 2026 913.94M
September 29, 2026 921.47M
September 28, 2026 896.03M
September 25, 2026 894.74M
September 24, 2026 890.46M
September 23, 2026 887.82M
Date Value
September 22, 2026 892.99M
September 21, 2026 890.97M
September 18, 2026 879.40M
September 17, 2026 877.16M
September 16, 2026 875.76M
September 15, 2026 877.18M
September 14, 2026 880.34M
September 11, 2026 882.52M
September 10, 2026 872.49M
September 09, 2026 873.98M
September 08, 2026 878.85M
September 04, 2026 884.85M
September 03, 2026 883.37M
September 02, 2026 882.34M
September 01, 2026 884.75M
August 31, 2026 882.20M
August 28, 2026 885.22M
August 27, 2026 882.84M
August 26, 2026 887.72M
August 25, 2026 882.33M
August 24, 2026 881.65M
August 21, 2026 875.87M
August 20, 2026 873.15M
August 19, 2026 880.03M
August 18, 2026 887.64M

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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