Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 833.57M
October 26, 2026 830.03M
October 23, 2026 824.67M
October 22, 2026 830.86M
October 21, 2026 836.15M
October 20, 2026 833.00M
October 19, 2026 831.37M
October 16, 2026 828.69M
October 15, 2026 833.66M
October 14, 2026 834.47M
October 13, 2026 838.20M
October 12, 2026 838.02M
October 09, 2026 837.57M
October 08, 2026 835.03M
October 07, 2026 836.01M
October 06, 2026 836.40M
October 05, 2026 834.27M
October 02, 2026 838.47M
October 01, 2026 834.58M
September 30, 2026 842.84M
September 29, 2026 846.96M
September 28, 2026 854.48M
September 25, 2026 862.96M
September 24, 2026 862.52M
September 23, 2026 877.90M
Date Value
September 22, 2026 888.43M
September 21, 2026 891.29M
September 18, 2026 885.51M
September 17, 2026 887.76M
September 16, 2026 881.34M
September 15, 2026 883.81M
September 14, 2026 885.79M
September 11, 2026 889.91M
September 10, 2026 884.95M
September 09, 2026 888.02M
September 08, 2026 889.98M
September 04, 2026 891.92M
September 03, 2026 892.90M
September 02, 2026 888.86M
September 01, 2026 886.79M
August 31, 2026 889.56M
August 28, 2026 890.35M
August 27, 2026 890.37M
August 26, 2026 887.50M
August 25, 2026 887.24M
August 24, 2026 886.04M
August 21, 2026 893.57M
August 20, 2026 891.66M
August 19, 2026 894.80M
August 18, 2026 893.40M

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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