Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 873.05M
October 21, 2026 894.44M
October 20, 2026 893.80M
October 19, 2026 891.52M
October 16, 2026 880.91M
October 15, 2026 899.43M
October 14, 2026 891.42M
October 13, 2026 928.70M
October 12, 2026 926.61M
October 09, 2026 925.93M
October 08, 2026 918.32M
October 07, 2026 925.88M
October 05, 2026 924.14M
October 02, 2026 919.55M
October 01, 2026 911.24M
September 30, 2026 934.70M
September 29, 2026 933.37M
September 28, 2026 910.27M
September 25, 2026 922.30M
September 24, 2026 923.21M
September 23, 2026 920.74M
September 22, 2026 928.59M
September 21, 2026 931.11M
September 18, 2026 911.30M
September 17, 2026 914.35M
Date Value
September 16, 2026 903.66M
September 15, 2026 906.81M
September 14, 2026 912.94M
September 11, 2026 906.18M
September 10, 2026 898.56M
September 09, 2026 905.98M
September 08, 2026 911.43M
September 04, 2026 921.97M
September 03, 2026 933.72M
September 02, 2026 919.12M
September 01, 2026 908.28M
August 31, 2026 920.56M
August 28, 2026 922.96M
August 27, 2026 924.86M
August 26, 2026 905.91M
August 25, 2026 910.68M
August 24, 2026 905.57M
August 21, 2026 909.31M
August 20, 2026 902.47M
August 19, 2026 910.93M
August 18, 2026 899.84M
August 17, 2026 902.98M
August 14, 2026 915.66M
August 13, 2026 921.10M
August 12, 2026 907.70M

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