Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 971.15M
October 23, 2026 969.07M
October 22, 2026 971.22M
October 21, 2026 981.45M
October 20, 2026 974.73M
October 19, 2026 976.68M
October 16, 2026 983.77M
October 15, 2026 971.48M
October 14, 2026 970.86M
October 13, 2026 974.66M
October 12, 2026 973.45M
October 09, 2026 971.20M
October 08, 2026 965.32M
October 07, 2026 974.34M
October 05, 2026 1.045B
October 02, 2026 1.043B
October 01, 2026 1.055B
September 30, 2026 1.069B
September 29, 2026 1.065B
September 28, 2026 1.070B
September 25, 2026 1.074B
September 24, 2026 1.064B
September 23, 2026 1.077B
September 22, 2026 1.085B
September 21, 2026 1.086B
Date Value
September 18, 2026 1.078B
September 17, 2026 1.090B
September 16, 2026 1.086B
September 15, 2026 1.081B
September 14, 2026 1.087B
September 11, 2026 1.095B
September 10, 2026 1.079B
September 09, 2026 1.088B
September 08, 2026 1.095B
September 04, 2026 1.095B
September 03, 2026 1.095B
September 02, 2026 1.081B
September 01, 2026 1.071B
August 31, 2026 1.075B
August 28, 2026 1.103B
August 27, 2026 1.100B
August 26, 2026 1.104B
August 25, 2026 1.105B
August 24, 2026 1.108B
August 21, 2026 1.109B
August 20, 2026 1.105B
August 19, 2026 1.101B
August 18, 2026 1.120B
August 17, 2026 1.129B
August 14, 2026 1.131B

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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