Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 840.65M
October 23, 2026 811.82M
October 22, 2026 843.02M
October 21, 2026 953.82M
October 20, 2026 940.52M
October 19, 2026 948.80M
October 16, 2026 991.34M
October 15, 2026 983.58M
October 14, 2026 905.24M
October 13, 2026 992.80M
October 12, 2026 1.023B
October 09, 2026 1.040B
October 08, 2026 975.79M
October 07, 2026 941.03M
October 05, 2026 1.001B
October 02, 2026 1.024B
October 01, 2026 993.19M
September 30, 2026 1.011B
September 29, 2026 1.040B
September 28, 2026 1.006B
September 25, 2026 1.127B
September 24, 2026 1.115B
September 23, 2026 1.128B
September 22, 2026 1.236B
September 21, 2026 1.156B
Date Value
September 18, 2026 1.182B
September 17, 2026 1.202B
September 16, 2026 1.127B
September 15, 2026 1.168B
September 14, 2026 1.169B
September 11, 2026 1.245B
September 10, 2026 1.218B
September 09, 2026 1.309B
September 08, 2026 1.282B
September 04, 2026 1.304B
September 03, 2026 1.365B
September 02, 2026 1.265B
September 01, 2026 1.191B
August 31, 2026 1.292B
August 28, 2026 1.322B
August 27, 2026 1.435B
August 26, 2026 1.400B
August 25, 2026 1.499B
August 24, 2026 1.475B
August 21, 2026 1.486B
August 20, 2026 1.413B
August 19, 2026 1.344B
August 18, 2026 1.146B
August 17, 2026 1.233B
August 14, 2026 1.183B

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