Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 840.97M
October 20, 2026 840.81M
October 19, 2026 838.32M
October 16, 2026 840.02M
October 15, 2026 845.07M
October 14, 2026 841.42M
October 13, 2026 843.88M
October 12, 2026 841.03M
October 09, 2026 843.81M
October 08, 2026 844.34M
October 07, 2026 843.33M
October 06, 2026 847.05M
October 05, 2026 855.31M
October 02, 2026 856.67M
October 01, 2026 854.43M
September 30, 2026 858.94M
September 29, 2026 859.10M
September 28, 2026 860.21M
September 25, 2026 862.57M
September 24, 2026 860.20M
September 23, 2026 861.99M
September 22, 2026 868.16M
September 21, 2026 868.86M
September 18, 2026 865.23M
September 17, 2026 865.38M
Date Value
September 16, 2026 864.78M
September 15, 2026 869.28M
September 14, 2026 870.26M
September 11, 2026 874.56M
September 10, 2026 874.69M
September 09, 2026 879.16M
September 08, 2026 879.45M
September 04, 2026 877.81M
September 03, 2026 878.48M
September 02, 2026 873.24M
September 01, 2026 872.88M
August 31, 2026 875.91M
August 28, 2026 870.36M
August 27, 2026 874.96M
August 26, 2026 863.35M
August 25, 2026 846.14M
August 24, 2026 832.73M
August 21, 2026 834.22M
August 20, 2026 833.06M
August 19, 2026 833.44M
August 18, 2026 826.52M
August 17, 2026 827.85M
August 14, 2026 827.34M
August 13, 2026 825.16M
August 12, 2026 824.25M

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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