Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 950.85M
October 26, 2026 949.58M
October 23, 2026 948.00M
October 22, 2026 959.47M
October 21, 2026 952.25M
October 20, 2026 952.16M
October 19, 2026 950.68M
October 16, 2026 954.28M
October 15, 2026 949.49M
October 14, 2026 943.96M
October 13, 2026 942.95M
October 12, 2026 942.21M
October 09, 2026 941.77M
October 08, 2026 941.75M
October 07, 2026 934.48M
October 06, 2026 934.72M
October 05, 2026 936.15M
October 02, 2026 937.04M
October 01, 2026 937.86M
September 30, 2026 937.13M
September 29, 2026 938.41M
September 28, 2026 939.60M
September 25, 2026 944.84M
September 24, 2026 945.11M
September 23, 2026 950.20M
Date Value
September 22, 2026 958.30M
September 21, 2026 949.31M
September 18, 2026 946.31M
September 17, 2026 949.38M
September 16, 2026 944.82M
September 15, 2026 943.70M
September 14, 2026 937.97M
September 11, 2026 938.64M
September 10, 2026 938.90M
September 09, 2026 944.78M
September 08, 2026 942.00M
September 04, 2026 942.84M
September 03, 2026 946.06M
September 02, 2026 931.13M
September 01, 2026 923.98M
August 31, 2026 926.64M
August 28, 2026 928.14M
August 27, 2026 925.60M
August 26, 2026 923.50M
August 25, 2026 924.08M
August 24, 2026 919.79M
August 21, 2026 917.98M
August 20, 2026 918.96M
August 19, 2026 922.18M
August 18, 2026 912.61M

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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