Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 969.57M
October 01, 2026 965.12M
September 30, 2026 959.55M
September 29, 2026 964.29M
September 28, 2026 966.96M
September 25, 2026 973.95M
September 24, 2026 968.66M
September 23, 2026 970.18M
September 22, 2026 974.91M
September 21, 2026 977.23M
September 18, 2026 972.72M
September 17, 2026 977.99M
September 16, 2026 972.98M
September 15, 2026 981.37M
September 14, 2026 984.57M
September 11, 2026 981.41M
September 10, 2026 972.52M
September 09, 2026 975.19M
September 08, 2026 980.81M
September 04, 2026 990.36M
September 03, 2026 995.01M
September 02, 2026 987.17M
September 01, 2026 980.60M
August 31, 2026 983.23M
August 28, 2026 983.63M
Date Value
August 27, 2026 979.80M
August 26, 2026 980.91M
August 25, 2026 980.33M
August 24, 2026 980.64M
August 21, 2026 978.66M
August 20, 2026 968.79M
August 19, 2026 974.38M
August 18, 2026 967.23M
August 17, 2026 967.25M
August 14, 2026 976.18M
August 13, 2026 972.51M
August 12, 2026 962.85M
August 11, 2026 959.77M
August 10, 2026 958.11M
August 07, 2026 953.70M
August 06, 2026 945.52M
August 05, 2026 945.84M
August 04, 2026 946.73M
August 03, 2026 937.37M
July 31, 2026 927.09M
July 30, 2026 921.30M
July 29, 2026 921.01M
July 28, 2026 921.81M
July 27, 2026 911.65M
July 24, 2026 902.51M

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