Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 985.65M
October 26, 2026 983.02M
October 23, 2026 983.43M
October 22, 2026 985.42M
October 21, 2026 995.00M
October 20, 2026 992.87M
October 19, 2026 990.85M
October 16, 2026 988.50M
October 15, 2026 993.21M
October 14, 2026 991.73M
October 13, 2026 995.66M
October 12, 2026 998.02M
October 09, 2026 997.43M
October 08, 2026 994.81M
October 07, 2026 995.83M
October 06, 2026 998.83M
October 05, 2026 996.65M
October 02, 2026 993.74M
October 01, 2026 990.02M
September 30, 2026 989.38M
September 29, 2026 990.04M
September 28, 2026 990.91M
September 25, 2026 993.36M
September 24, 2026 990.67M
September 23, 2026 991.32M
Date Value
September 22, 2026 993.67M
September 21, 2026 993.35M
September 18, 2026 987.57M
September 17, 2026 986.45M
September 16, 2026 980.86M
September 15, 2026 982.64M
September 14, 2026 984.83M
September 11, 2026 986.13M
September 10, 2026 984.19M
September 09, 2026 989.41M
September 08, 2026 991.30M
September 04, 2026 995.88M
September 03, 2026 996.40M
September 02, 2026 992.37M
September 01, 2026 992.89M
August 31, 2026 995.79M
August 28, 2026 996.35M
August 27, 2026 996.12M
August 26, 2026 993.25M
August 25, 2026 992.95M
August 24, 2026 991.99M
August 21, 2026 992.67M
August 20, 2026 993.11M
August 19, 2026 996.15M
August 18, 2026 994.57M

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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