Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 916.83M
November 05, 2026 913.35M
November 04, 2026 957.17M
November 03, 2026 944.34M
November 02, 2026 936.85M
October 30, 2026 943.79M
October 29, 2026 958.30M
October 28, 2026 961.41M
October 27, 2026 958.86M
October 26, 2026 951.83M
October 23, 2026 942.16M
October 22, 2026 945.56M
October 21, 2026 957.88M
October 20, 2026 949.51M
October 19, 2026 946.67M
October 16, 2026 938.29M
October 15, 2026 949.52M
October 14, 2026 944.87M
October 13, 2026 956.00M
October 12, 2026 956.67M
October 09, 2026 957.06M
October 08, 2026 949.53M
October 07, 2026 951.98M
October 05, 2026 949.34M
October 02, 2026 933.40M
Date Value
October 01, 2026 960.36M
September 30, 2026 956.03M
September 29, 2026 919.61M
September 28, 2026 918.71M
September 25, 2026 924.98M
September 24, 2026 917.50M
September 23, 2026 909.79M
September 22, 2026 898.72M
September 21, 2026 900.06M
September 18, 2026 887.37M
September 17, 2026 884.94M
September 16, 2026 874.81M
September 15, 2026 878.32M
September 14, 2026 880.59M
September 11, 2026 885.44M
September 10, 2026 874.97M
September 09, 2026 877.57M
September 08, 2026 881.39M
September 04, 2026 887.44M
September 03, 2026 889.90M
September 02, 2026 878.76M
September 01, 2026 871.86M
August 31, 2026 876.80M
August 28, 2026 881.47M
August 27, 2026 871.88M

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