Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 857.83M
October 08, 2026 852.69M
October 07, 2026 856.78M
October 05, 2026 849.03M
October 02, 2026 843.73M
October 01, 2026 832.91M
September 30, 2026 831.80M
September 29, 2026 833.42M
September 28, 2026 836.61M
September 25, 2026 844.53M
September 24, 2026 839.88M
September 23, 2026 840.31M
September 22, 2026 853.58M
September 21, 2026 854.38M
September 18, 2026 841.68M
September 17, 2026 841.06M
September 16, 2026 831.97M
September 15, 2026 834.05M
September 14, 2026 838.74M
September 11, 2026 842.94M
September 10, 2026 836.41M
September 09, 2026 842.20M
September 08, 2026 847.13M
September 04, 2026 851.93M
September 03, 2026 854.57M
Date Value
September 02, 2026 849.47M
September 01, 2026 845.27M
August 31, 2026 851.64M
August 28, 2026 856.91M
August 27, 2026 858.17M
August 26, 2026 853.08M
August 25, 2026 855.36M
August 24, 2026 852.47M
August 21, 2026 854.18M
August 20, 2026 850.23M
August 19, 2026 856.83M
August 18, 2026 858.08M
August 17, 2026 864.31M
August 14, 2026 871.14M
August 13, 2026 871.66M
August 12, 2026 866.01M
August 11, 2026 864.73M
August 10, 2026 867.77M
August 07, 2026 868.39M
August 06, 2026 863.92M
August 05, 2026 863.69M
August 04, 2026 865.98M
August 03, 2026 854.16M
July 31, 2026 841.65M
July 30, 2026 836.09M

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