Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 791.28M
October 08, 2026 789.29M
October 07, 2026 784.27M
October 06, 2026 794.95M
October 05, 2026 788.45M
October 02, 2026 783.57M
October 01, 2026 779.14M
September 30, 2026 773.33M
September 29, 2026 783.85M
September 28, 2026 790.58M
September 25, 2026 795.23M
September 24, 2026 790.18M
September 23, 2026 797.79M
September 22, 2026 799.49M
September 21, 2026 799.88M
September 18, 2026 803.92M
September 17, 2026 807.78M
September 16, 2026 809.49M
September 15, 2026 815.51M
September 14, 2026 825.55M
September 11, 2026 832.02M
September 10, 2026 824.91M
September 09, 2026 829.80M
September 08, 2026 837.72M
September 04, 2026 848.97M
Date Value
September 03, 2026 848.50M
September 02, 2026 841.46M
September 01, 2026 835.41M
August 31, 2026 843.07M
August 28, 2026 850.68M
August 27, 2026 856.40M
August 26, 2026 864.45M
August 25, 2026 861.94M
August 24, 2026 866.47M
August 21, 2026 866.27M
August 20, 2026 860.73M
August 19, 2026 867.12M
August 18, 2026 863.97M
August 17, 2026 868.59M
August 14, 2026 873.80M
August 13, 2026 870.89M
August 12, 2026 870.47M
August 11, 2026 867.07M
August 10, 2026 867.53M
August 07, 2026 882.79M
August 06, 2026 879.35M
August 05, 2026 882.64M
August 04, 2026 884.95M
August 03, 2026 871.16M
July 31, 2026 862.05M

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