Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 916.54M
October 23, 2026 916.08M
October 22, 2026 916.73M
October 21, 2026 910.83M
October 20, 2026 910.50M
October 19, 2026 909.75M
October 16, 2026 909.71M
October 15, 2026 907.60M
October 14, 2026 904.23M
October 13, 2026 902.63M
October 12, 2026 902.02M
October 09, 2026 899.28M
October 08, 2026 898.42M
October 07, 2026 896.49M
October 05, 2026 893.83M
October 02, 2026 885.07M
October 01, 2026 889.49M
September 30, 2026 887.04M
September 29, 2026 886.50M
September 28, 2026 884.41M
September 25, 2026 881.01M
September 24, 2026 878.62M
September 23, 2026 882.40M
September 22, 2026 888.24M
September 21, 2026 886.32M
Date Value
September 18, 2026 883.71M
September 17, 2026 887.12M
September 16, 2026 884.76M
September 15, 2026 888.17M
September 14, 2026 888.35M
September 11, 2026 888.87M
September 10, 2026 892.89M
September 09, 2026 896.77M
September 08, 2026 898.26M
September 04, 2026 897.80M
September 03, 2026 898.06M
September 02, 2026 897.11M
September 01, 2026 897.88M
August 31, 2026 898.48M
August 28, 2026 898.79M
August 27, 2026 903.12M
August 26, 2026 903.64M
August 25, 2026 904.46M
August 24, 2026 901.94M
August 21, 2026 901.30M
August 20, 2026 899.49M
August 19, 2026 882.40M
August 18, 2026 879.92M
August 17, 2026 878.60M
August 14, 2026 879.64M

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