Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 958.82M
October 29, 2026 1.038B
October 28, 2026 1.070B
October 27, 2026 1.046B
October 26, 2026 1.035B
October 23, 2026 1.082B
October 22, 2026 1.077B
October 21, 2026 1.133B
October 20, 2026 1.065B
October 19, 2026 1.019B
October 16, 2026 1.017B
October 15, 2026 1.118B
October 14, 2026 1.077B
October 13, 2026 1.139B
October 12, 2026 1.141B
October 09, 2026 1.153B
October 08, 2026 1.069B
October 07, 2026 1.055B
October 06, 2026 1.113B
October 05, 2026 1.103B
October 02, 2026 1.138B
October 01, 2026 1.138B
September 30, 2026 1.109B
September 29, 2026 1.113B
September 28, 2026 1.130B
Date Value
September 25, 2026 1.134B
September 24, 2026 1.109B
September 23, 2026 1.135B
September 22, 2026 1.162B
September 21, 2026 1.169B
September 18, 2026 1.089B
September 17, 2026 961.77M
September 16, 2026 934.70M
September 15, 2026 959.35M
September 14, 2026 999.15M
September 11, 2026 957.04M
September 10, 2026 911.78M
September 09, 2026 955.36M
September 08, 2026 976.50M
September 04, 2026 1.015B
September 03, 2026 1.028B
September 02, 2026 902.33M
September 01, 2026 915.57M
August 31, 2026 952.17M
August 28, 2026 924.26M
August 27, 2026 985.39M
August 26, 2026 916.09M
August 25, 2026 936.73M
August 24, 2026 912.70M
August 21, 2026 892.62M

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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