Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 885.14M
October 22, 2026 887.59M
October 21, 2026 879.89M
October 20, 2026 873.78M
October 19, 2026 872.41M
October 16, 2026 875.96M
October 15, 2026 876.01M
October 14, 2026 864.55M
October 13, 2026 859.94M
October 12, 2026 859.71M
October 09, 2026 858.83M
October 08, 2026 859.70M
October 07, 2026 852.16M
October 06, 2026 851.59M
October 05, 2026 848.86M
October 02, 2026 845.68M
October 01, 2026 847.48M
September 30, 2026 849.73M
September 29, 2026 850.39M
September 28, 2026 851.04M
September 25, 2026 855.57M
September 24, 2026 854.61M
September 23, 2026 859.71M
September 22, 2026 868.08M
September 21, 2026 868.06M
Date Value
September 18, 2026 864.97M
September 17, 2026 853.26M
September 16, 2026 848.95M
September 15, 2026 848.57M
September 14, 2026 849.28M
September 11, 2026 846.15M
September 10, 2026 847.41M
September 09, 2026 853.37M
September 08, 2026 855.07M
September 04, 2026 855.54M
September 03, 2026 855.81M
September 02, 2026 852.59M
September 01, 2026 852.21M
August 31, 2026 858.98M
August 28, 2026 859.87M
August 27, 2026 879.34M
August 26, 2026 879.68M
August 25, 2026 880.64M
August 24, 2026 876.21M
August 21, 2026 874.32M
August 20, 2026 875.69M
August 19, 2026 879.20M
August 18, 2026 872.27M
August 17, 2026 871.77M
August 14, 2026 873.94M

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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