Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 916.34M
October 23, 2026 918.06M
October 22, 2026 917.71M
October 21, 2026 939.11M
October 20, 2026 932.57M
October 19, 2026 942.38M
October 16, 2026 945.58M
October 15, 2026 937.90M
October 14, 2026 963.54M
October 13, 2026 964.14M
October 12, 2026 977.87M
October 09, 2026 980.69M
October 08, 2026 977.13M
October 07, 2026 990.62M
October 06, 2026 1.001B
October 05, 2026 996.95M
October 02, 2026 980.77M
October 01, 2026 979.74M
September 30, 2026 980.67M
September 29, 2026 978.72M
September 28, 2026 984.03M
September 25, 2026 993.85M
September 24, 2026 993.91M
September 23, 2026 1.003B
September 22, 2026 1.006B
Date Value
September 21, 2026 998.39M
September 18, 2026 996.79M
September 17, 2026 986.01M
September 16, 2026 987.04M
September 15, 2026 998.98M
September 14, 2026 1.012B
September 11, 2026 1.027B
September 10, 2026 1.039B
September 09, 2026 1.053B
September 08, 2026 1.050B
September 07, 2026 1.039B
September 04, 2026 1.039B
September 03, 2026 1.034B
September 02, 2026 1.032B
September 01, 2026 1.045B
August 31, 2026 1.040B
August 28, 2026 1.040B
August 27, 2026 1.039B
August 26, 2026 1.035B
August 25, 2026 1.027B
August 24, 2026 1.021B
August 21, 2026 1.033B
August 20, 2026 1.031B
August 19, 2026 1.016B
August 18, 2026 1.029B

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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