Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 962.10M
October 02, 2026 960.89M
October 01, 2026 959.00M
September 30, 2026 958.33M
September 29, 2026 958.65M
September 28, 2026 958.61M
September 25, 2026 960.20M
September 24, 2026 961.48M
September 23, 2026 961.73M
September 22, 2026 963.43M
September 21, 2026 962.37M
September 18, 2026 959.84M
September 17, 2026 959.04M
September 16, 2026 955.35M
September 15, 2026 956.90M
September 14, 2026 957.56M
September 11, 2026 960.53M
September 10, 2026 960.10M
September 09, 2026 965.27M
September 08, 2026 966.28M
September 04, 2026 967.60M
September 03, 2026 968.72M
September 02, 2026 966.25M
September 01, 2026 964.03M
August 31, 2026 966.16M
Date Value
August 28, 2026 963.91M
August 27, 2026 964.15M
August 26, 2026 961.88M
August 25, 2026 961.99M
August 24, 2026 960.48M
August 21, 2026 961.54M
August 20, 2026 959.98M
August 19, 2026 960.98M
August 18, 2026 960.32M
August 17, 2026 960.70M
August 14, 2026 961.85M
August 13, 2026 961.69M
August 12, 2026 960.48M
August 11, 2026 959.59M
August 10, 2026 959.97M
August 07, 2026 959.93M
August 06, 2026 958.80M
August 05, 2026 959.92M
August 04, 2026 959.84M
August 03, 2026 956.40M
July 31, 2026 953.05M
July 30, 2026 950.67M
July 29, 2026 945.31M
July 28, 2026 950.07M
July 27, 2026 948.82M

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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