Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 890.16M
October 26, 2026 886.33M
October 23, 2026 884.42M
October 22, 2026 885.14M
October 21, 2026 893.07M
October 20, 2026 884.97M
October 19, 2026 888.63M
October 16, 2026 895.84M
October 15, 2026 877.55M
October 14, 2026 872.50M
October 13, 2026 877.48M
October 12, 2026 876.30M
October 09, 2026 874.44M
October 08, 2026 869.35M
October 07, 2026 871.07M
October 05, 2026 870.92M
October 02, 2026 799.95M
October 01, 2026 727.28M
September 30, 2026 737.04M
September 29, 2026 734.45M
September 28, 2026 737.43M
September 25, 2026 739.93M
September 24, 2026 732.48M
September 23, 2026 737.22M
September 22, 2026 743.42M
Date Value
September 21, 2026 743.44M
September 18, 2026 736.47M
September 17, 2026 744.54M
September 16, 2026 741.86M
September 15, 2026 717.54M
September 14, 2026 720.57M
September 11, 2026 727.83M
September 10, 2026 727.98M
September 09, 2026 734.89M
September 08, 2026 740.15M
September 04, 2026 740.55M
September 03, 2026 735.93M
September 02, 2026 727.87M
September 01, 2026 733.42M
August 31, 2026 737.41M
August 28, 2026 738.06M
August 27, 2026 735.45M
August 26, 2026 738.86M
August 25, 2026 735.24M
August 24, 2026 732.85M
August 21, 2026 732.03M
August 20, 2026 729.14M
August 19, 2026 727.91M
August 18, 2026 730.11M
August 17, 2026 737.88M

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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