Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 900.54M
October 02, 2026 898.43M
October 01, 2026 895.59M
September 30, 2026 895.06M
September 29, 2026 895.68M
September 28, 2026 896.05M
September 25, 2026 898.21M
September 24, 2026 900.55M
September 23, 2026 900.72M
September 22, 2026 929.22M
September 21, 2026 928.98M
September 18, 2026 924.07M
September 17, 2026 925.51M
September 16, 2026 924.12M
September 15, 2026 925.92M
September 14, 2026 927.38M
September 11, 2026 928.67M
September 10, 2026 924.75M
September 09, 2026 927.46M
September 08, 2026 929.07M
September 04, 2026 931.04M
September 03, 2026 931.89M
September 02, 2026 928.45M
September 01, 2026 926.41M
August 31, 2026 928.95M
Date Value
August 28, 2026 929.32M
August 27, 2026 929.52M
August 26, 2026 927.11M
August 25, 2026 926.80M
August 24, 2026 925.55M
August 21, 2026 926.41M
August 20, 2026 924.76M
August 19, 2026 927.38M
August 18, 2026 925.97M
August 17, 2026 927.36M
August 14, 2026 928.60M
August 13, 2026 928.57M
August 12, 2026 926.78M
August 11, 2026 925.87M
August 10, 2026 924.15M
August 07, 2026 924.09M
August 06, 2026 922.38M
August 05, 2026 925.93M
August 04, 2026 925.78M
August 03, 2026 921.16M
July 31, 2026 916.60M
July 30, 2026 913.32M
July 29, 2026 906.16M
July 28, 2026 912.50M
July 27, 2026 911.52M

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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