Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 893.62M
October 26, 2026 891.70M
October 23, 2026 888.40M
October 22, 2026 890.45M
October 21, 2026 894.81M
October 20, 2026 892.96M
October 19, 2026 891.66M
October 16, 2026 889.84M
October 15, 2026 893.73M
October 14, 2026 892.51M
October 13, 2026 895.80M
October 12, 2026 895.81M
October 09, 2026 895.43M
October 08, 2026 897.81M
October 07, 2026 902.12M
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
Date Value
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
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

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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