Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 913.74M
October 15, 2026 943.95M
October 14, 2026 945.68M
October 13, 2026 971.21M
October 09, 2026 984.21M
October 08, 2026 977.73M
October 07, 2026 993.49M
October 06, 2026 997.82M
October 05, 2026 993.79M
October 02, 2026 985.57M
October 01, 2026 979.26M
September 30, 2026 969.89M
September 29, 2026 964.53M
September 28, 2026 966.39M
September 25, 2026 976.13M
September 24, 2026 973.51M
September 23, 2026 975.82M
September 22, 2026 979.84M
September 21, 2026 976.44M
September 18, 2026 948.97M
September 17, 2026 941.84M
September 16, 2026 928.83M
September 15, 2026 931.24M
September 14, 2026 936.22M
September 11, 2026 942.49M
Date Value
September 10, 2026 932.74M
September 09, 2026 945.21M
September 08, 2026 946.86M
September 04, 2026 944.56M
September 03, 2026 936.58M
September 02, 2026 925.04M
September 01, 2026 931.25M
August 31, 2026 945.04M
August 28, 2026 949.28M
August 27, 2026 956.09M
August 26, 2026 937.02M
August 25, 2026 929.72M
August 24, 2026 921.50M
August 21, 2026 938.28M
August 20, 2026 931.12M
August 19, 2026 933.22M
August 18, 2026 942.69M
August 17, 2026 961.54M
August 14, 2026 962.49M
August 13, 2026 968.62M
August 12, 2026 961.85M
August 11, 2026 948.73M
August 10, 2026 950.76M
August 07, 2026 950.01M
August 06, 2026 944.40M

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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