Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 865.37M
October 01, 2026 834.72M
September 30, 2026 837.53M
September 29, 2026 831.66M
September 28, 2026 833.26M
September 25, 2026 847.38M
September 24, 2026 832.37M
September 23, 2026 803.49M
September 22, 2026 806.73M
September 21, 2026 774.57M
September 18, 2026 687.88M
September 17, 2026 687.26M
September 16, 2026 678.30M
September 15, 2026 721.09M
September 14, 2026 730.61M
September 11, 2026 737.83M
September 10, 2026 728.83M
September 09, 2026 720.07M
September 08, 2026 727.32M
September 04, 2026 740.39M
September 03, 2026 730.38M
September 02, 2026 735.05M
September 01, 2026 748.61M
August 31, 2026 765.06M
August 28, 2026 783.48M
Date Value
August 27, 2026 788.06M
August 26, 2026 799.83M
August 25, 2026 807.04M
August 24, 2026 797.40M
August 21, 2026 794.72M
August 20, 2026 785.21M
August 19, 2026 802.75M
August 18, 2026 813.39M
August 17, 2026 829.07M
August 14, 2026 847.58M
August 13, 2026 866.64M
August 12, 2026 861.13M
August 11, 2026 863.79M
August 10, 2026 855.92M
August 07, 2026 884.10M
August 06, 2026 851.99M
August 05, 2026 891.28M
August 04, 2026 888.16M
August 03, 2026 817.79M
July 31, 2026 786.40M
July 30, 2026 778.87M
July 29, 2026 763.03M
July 28, 2026 782.74M
July 27, 2026 767.71M
July 24, 2026 747.36M

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