Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 970.55M
October 01, 2026 960.62M
September 30, 2026 953.63M
September 29, 2026 955.45M
September 28, 2026 956.18M
September 25, 2026 963.61M
September 24, 2026 963.09M
September 23, 2026 964.66M
September 22, 2026 973.94M
September 21, 2026 967.23M
September 18, 2026 959.23M
September 17, 2026 961.97M
September 16, 2026 954.23M
September 15, 2026 956.33M
September 14, 2026 965.81M
September 11, 2026 968.33M
September 10, 2026 960.69M
September 09, 2026 971.87M
September 08, 2026 985.41M
September 04, 2026 990.66M
September 03, 2026 990.58M
September 02, 2026 981.92M
September 01, 2026 976.08M
August 31, 2026 991.37M
August 28, 2026 995.69M
Date Value
August 27, 2026 1.009B
August 26, 2026 1.003B
August 25, 2026 1.001B
August 24, 2026 999.37M
August 21, 2026 1.009B
August 20, 2026 1.001B
August 19, 2026 1.012B
August 18, 2026 1.008B
August 17, 2026 1.026B
August 14, 2026 1.028B
August 13, 2026 1.024B
August 12, 2026 1.019B
August 11, 2026 1.014B
August 10, 2026 1.011B
August 07, 2026 1.016B
August 06, 2026 999.25M
August 05, 2026 1.006B
August 04, 2026 1.012B
August 03, 2026 988.29M
July 31, 2026 970.87M
July 30, 2026 972.36M
July 29, 2026 956.99M
July 28, 2026 975.61M
July 27, 2026 975.30M
July 24, 2026 966.54M

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