Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 865.97M
October 28, 2026 883.54M
October 27, 2026 884.68M
October 26, 2026 877.19M
October 23, 2026 870.29M
October 22, 2026 868.12M
October 21, 2026 881.72M
October 20, 2026 873.74M
October 19, 2026 874.65M
October 16, 2026 869.45M
October 15, 2026 882.40M
October 14, 2026 882.61M
October 13, 2026 884.88M
October 09, 2026 889.02M
October 08, 2026 880.57M
October 07, 2026 883.90M
October 06, 2026 883.10M
October 05, 2026 880.89M
October 02, 2026 867.70M
October 01, 2026 859.50M
September 30, 2026 858.13M
September 29, 2026 857.33M
September 28, 2026 858.09M
September 25, 2026 849.68M
September 24, 2026 845.21M
Date Value
September 23, 2026 839.56M
September 22, 2026 843.80M
September 21, 2026 841.90M
September 18, 2026 826.61M
September 17, 2026 825.15M
September 16, 2026 815.60M
September 15, 2026 811.69M
September 14, 2026 814.52M
September 11, 2026 816.20M
September 10, 2026 804.17M
September 09, 2026 804.29M
September 08, 2026 806.49M
September 04, 2026 804.14M
September 03, 2026 804.36M
September 02, 2026 795.01M
September 01, 2026 808.00M
August 31, 2026 811.94M
August 28, 2026 813.71M
August 27, 2026 813.15M
August 26, 2026 802.07M
August 25, 2026 799.46M
August 24, 2026 794.51M
August 21, 2026 792.67M
August 20, 2026 790.29M
August 19, 2026 798.33M

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