Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 879.46M
October 26, 2026 876.44M
October 23, 2026 873.24M
October 22, 2026 876.70M
October 21, 2026 881.22M
October 20, 2026 878.64M
October 19, 2026 880.55M
October 16, 2026 878.70M
October 15, 2026 883.88M
October 14, 2026 882.39M
October 13, 2026 887.64M
October 12, 2026 887.80M
October 09, 2026 887.82M
October 08, 2026 884.87M
October 07, 2026 886.67M
October 06, 2026 887.67M
October 05, 2026 884.76M
October 02, 2026 881.64M
October 01, 2026 878.07M
September 30, 2026 876.97M
September 29, 2026 878.06M
September 28, 2026 878.51M
September 25, 2026 885.51M
September 24, 2026 882.52M
September 23, 2026 883.08M
Date Value
September 22, 2026 886.21M
September 21, 2026 886.11M
September 18, 2026 879.08M
September 17, 2026 878.47M
September 16, 2026 872.61M
September 15, 2026 875.11M
September 14, 2026 877.45M
September 11, 2026 879.41M
September 10, 2026 875.20M
September 09, 2026 878.32M
September 08, 2026 880.51M
September 04, 2026 883.76M
September 03, 2026 885.30M
September 02, 2026 893.08M
September 01, 2026 970.63M
August 31, 2026 974.43M
August 28, 2026 975.25M
August 27, 2026 976.89M
August 26, 2026 973.32M
August 25, 2026 972.86M
August 24, 2026 971.72M
August 21, 2026 974.92M
August 20, 2026 970.75M
August 19, 2026 975.45M
August 18, 2026 973.60M

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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