Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 919.92M
October 01, 2026 920.41M
September 30, 2026 915.25M
September 29, 2026 914.95M
September 28, 2026 917.03M
September 25, 2026 919.96M
September 24, 2026 915.45M
September 23, 2026 917.71M
September 22, 2026 924.80M
September 21, 2026 924.75M
September 18, 2026 922.01M
September 17, 2026 924.52M
September 16, 2026 916.06M
September 15, 2026 914.92M
September 14, 2026 914.61M
September 11, 2026 914.93M
September 10, 2026 915.02M
September 09, 2026 920.40M
September 08, 2026 921.07M
September 04, 2026 922.97M
September 03, 2026 924.21M
September 02, 2026 924.14M
September 01, 2026 925.45M
August 31, 2026 928.31M
August 28, 2026 922.58M
Date Value
August 27, 2026 924.07M
August 26, 2026 925.47M
August 25, 2026 927.45M
August 24, 2026 920.57M
August 21, 2026 915.92M
August 20, 2026 916.05M
August 19, 2026 919.79M
August 18, 2026 919.51M
August 17, 2026 917.41M
August 14, 2026 920.05M
August 13, 2026 923.53M
August 12, 2026 919.71M
August 11, 2026 918.64M
August 10, 2026 906.82M
August 07, 2026 911.16M
August 06, 2026 912.44M
August 05, 2026 912.47M
August 04, 2026 911.37M
July 31, 2026 907.59M
July 30, 2026 910.12M
July 29, 2026 909.86M
July 28, 2026 914.11M
July 27, 2026 912.25M
July 24, 2026 909.63M
July 23, 2026 906.97M

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