Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.017B
October 02, 2026 982.13M
October 01, 2026 956.65M
September 30, 2026 951.71M
September 29, 2026 951.56M
September 28, 2026 951.37M
September 25, 2026 951.25M
September 24, 2026 951.86M
September 23, 2026 951.34M
September 22, 2026 950.75M
September 21, 2026 950.62M
September 18, 2026 949.17M
September 17, 2026 948.17M
September 16, 2026 944.12M
September 15, 2026 944.96M
September 14, 2026 945.79M
September 11, 2026 946.52M
September 10, 2026 942.90M
September 09, 2026 944.85M
September 08, 2026 945.91M
September 04, 2026 950.23M
September 03, 2026 956.00M
September 02, 2026 957.38M
September 01, 2026 959.32M
August 31, 2026 961.15M
Date Value
August 28, 2026 963.52M
August 27, 2026 963.49M
August 26, 2026 961.53M
August 25, 2026 961.21M
August 24, 2026 960.34M
August 21, 2026 960.44M
August 20, 2026 958.98M
August 19, 2026 964.31M
August 18, 2026 963.12M
August 17, 2026 964.29M
August 14, 2026 964.76M
August 13, 2026 969.35M
August 12, 2026 971.81M
August 11, 2026 970.47M
August 10, 2026 973.41M
August 07, 2026 973.27M
August 06, 2026 971.31M
August 05, 2026 971.16M
August 04, 2026 971.38M
August 03, 2026 967.65M
July 31, 2026 963.46M
July 30, 2026 960.03M
July 29, 2026 952.46M
July 28, 2026 959.41M
July 27, 2026 957.75M

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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