Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 929.85M
October 26, 2026 929.46M
October 23, 2026 940.57M
October 22, 2026 891.79M
October 21, 2026 880.25M
October 20, 2026 877.45M
October 19, 2026 871.95M
October 16, 2026 872.85M
October 15, 2026 872.98M
October 14, 2026 864.90M
October 13, 2026 849.85M
October 12, 2026 845.10M
October 09, 2026 837.15M
October 08, 2026 797.94M
October 07, 2026 784.01M
October 06, 2026 788.27M
October 05, 2026 765.23M
October 02, 2026 774.04M
October 01, 2026 765.29M
September 30, 2026 765.13M
September 29, 2026 744.12M
September 28, 2026 742.34M
September 25, 2026 732.37M
September 24, 2026 740.97M
September 23, 2026 745.28M
Date Value
September 22, 2026 751.39M
September 21, 2026 751.20M
September 18, 2026 751.10M
September 17, 2026 752.57M
September 16, 2026 750.26M
September 15, 2026 750.60M
September 14, 2026 749.59M
September 11, 2026 749.84M
September 10, 2026 748.06M
September 09, 2026 754.71M
September 08, 2026 758.03M
September 04, 2026 758.38M
September 03, 2026 758.28M
September 02, 2026 756.38M
September 01, 2026 755.68M
August 31, 2026 762.02M
August 28, 2026 763.56M
August 27, 2026 764.21M
August 26, 2026 764.73M
August 25, 2026 762.75M
August 24, 2026 762.02M
August 21, 2026 758.07M
August 20, 2026 758.76M
August 19, 2026 758.25M
August 18, 2026 753.43M

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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