Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 998.43M
October 02, 2026 990.16M
October 01, 2026 980.78M
September 30, 2026 976.47M
September 29, 2026 975.07M
September 28, 2026 977.42M
September 25, 2026 983.12M
September 24, 2026 977.74M
September 23, 2026 977.35M
September 22, 2026 985.37M
September 21, 2026 979.67M
September 18, 2026 982.08M
September 17, 2026 953.87M
September 16, 2026 938.32M
September 15, 2026 940.03M
September 14, 2026 942.39M
September 11, 2026 949.47M
September 10, 2026 940.78M
September 09, 2026 947.15M
September 08, 2026 949.47M
September 04, 2026 952.31M
September 03, 2026 954.43M
September 02, 2026 944.46M
September 01, 2026 938.76M
August 31, 2026 944.51M
Date Value
August 28, 2026 944.76M
August 27, 2026 950.48M
August 26, 2026 935.53M
August 25, 2026 936.84M
August 24, 2026 928.20M
August 21, 2026 936.49M
August 20, 2026 933.20M
August 19, 2026 938.72M
August 18, 2026 949.78M
August 17, 2026 960.83M
August 14, 2026 963.44M
August 13, 2026 963.41M
August 12, 2026 955.42M
August 11, 2026 952.05M
August 10, 2026 955.95M
August 07, 2026 958.00M
August 06, 2026 949.13M
August 05, 2026 948.40M
August 04, 2026 951.57M
August 03, 2026 929.55M
July 31, 2026 914.34M
July 30, 2026 910.58M
July 29, 2026 887.48M
July 28, 2026 902.76M
July 27, 2026 905.71M

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