Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 847.66M
October 02, 2026 840.42M
October 01, 2026 840.04M
September 30, 2026 842.79M
September 29, 2026 843.59M
September 28, 2026 845.89M
September 25, 2026 852.27M
September 24, 2026 849.36M
September 23, 2026 858.61M
September 22, 2026 866.98M
September 21, 2026 869.12M
September 18, 2026 877.11M
September 17, 2026 886.60M
September 16, 2026 882.41M
September 15, 2026 888.68M
September 14, 2026 896.15M
September 11, 2026 891.05M
September 10, 2026 886.69M
September 09, 2026 891.30M
September 08, 2026 901.20M
September 04, 2026 910.10M
September 03, 2026 916.56M
September 02, 2026 905.94M
September 01, 2026 904.98M
August 31, 2026 909.13M
Date Value
August 28, 2026 906.99M
August 27, 2026 912.46M
August 26, 2026 915.67M
August 25, 2026 922.55M
August 24, 2026 919.95M
August 21, 2026 923.14M
August 20, 2026 917.01M
August 19, 2026 918.73M
August 18, 2026 910.59M
August 17, 2026 912.32M
August 14, 2026 918.64M
August 13, 2026 919.06M
August 12, 2026 913.00M
August 11, 2026 914.50M
August 10, 2026 915.85M
August 07, 2026 920.03M
August 06, 2026 918.17M
August 05, 2026 918.52M
August 04, 2026 923.62M
August 03, 2026 924.04M
July 31, 2026 925.89M
July 30, 2026 934.46M
July 29, 2026 936.00M
July 28, 2026 932.18M
July 27, 2026 918.99M

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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