Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 17, 2026 895.28M
August 14, 2026 896.56M
August 13, 2026 896.45M
August 12, 2026 894.33M
August 11, 2026 895.54M
August 10, 2026 895.94M
August 07, 2026 896.18M
August 06, 2026 893.81M
August 05, 2026 893.85M
August 04, 2026 894.14M
August 03, 2026 888.40M
July 31, 2026 883.03M
July 30, 2026 879.03M
July 29, 2026 874.55M
July 28, 2026 881.54M
July 27, 2026 880.76M

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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