Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 939.68M
November 02, 2026 933.01M
October 30, 2026 947.24M
October 29, 2026 972.36M
October 28, 2026 982.44M
October 27, 2026 978.94M
October 26, 2026 970.16M
October 23, 2026 960.83M
October 22, 2026 959.03M
October 21, 2026 978.82M
October 20, 2026 971.11M
October 19, 2026 971.88M
October 16, 2026 965.74M
October 15, 2026 982.17M
October 14, 2026 981.43M
October 13, 2026 997.79M
October 12, 2026 994.54M
October 09, 2026 996.16M
October 08, 2026 991.21M
October 07, 2026 1.001B
October 06, 2026 1.003B
October 05, 2026 998.43M
October 02, 2026 990.16M
October 01, 2026 980.78M
September 30, 2026 976.47M
Date Value
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
August 28, 2026 944.76M
August 27, 2026 950.48M
August 26, 2026 935.53M
August 25, 2026 936.84M

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