Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 815.03M
October 02, 2026 807.61M
October 01, 2026 802.02M
September 30, 2026 797.64M
September 29, 2026 801.91M
September 28, 2026 806.87M
September 25, 2026 818.40M
September 24, 2026 821.18M
September 23, 2026 825.35M
September 22, 2026 828.14M
September 21, 2026 821.83M
September 18, 2026 835.04M
September 17, 2026 843.02M
September 16, 2026 830.82M
September 15, 2026 848.44M
September 14, 2026 836.15M
September 11, 2026 849.06M
September 10, 2026 847.63M
September 09, 2026 861.56M
September 08, 2026 856.75M
September 04, 2026 853.09M
September 03, 2026 861.30M
September 02, 2026 857.67M
September 01, 2026 846.11M
August 31, 2026 847.08M
Date Value
August 27, 2026 851.48M
August 26, 2026 850.07M
August 25, 2026 856.60M
August 24, 2026 857.21M
August 21, 2026 861.04M
August 20, 2026 847.83M
August 19, 2026 839.16M
August 18, 2026 820.41M
August 17, 2026 822.81M
August 14, 2026 813.41M
August 13, 2026 804.82M
August 12, 2026 811.00M
August 11, 2026 810.14M
August 10, 2026 806.29M
August 07, 2026 785.49M
August 06, 2026 774.14M
August 05, 2026 771.38M
August 04, 2026 767.01M
August 03, 2026 755.30M
July 31, 2026 757.68M
July 30, 2026 757.26M
July 29, 2026 745.81M
July 28, 2026 741.92M
July 27, 2026 747.40M
July 24, 2026 755.16M

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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