Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 920.11M
October 02, 2026 917.57M
October 01, 2026 905.47M
September 30, 2026 900.70M
September 29, 2026 899.16M
September 28, 2026 897.84M
September 25, 2026 900.69M
September 24, 2026 895.36M
September 23, 2026 895.09M
September 22, 2026 896.51M
September 21, 2026 892.30M
September 18, 2026 884.47M
September 17, 2026 879.74M
September 16, 2026 861.47M
September 15, 2026 855.51M
September 14, 2026 860.03M
September 11, 2026 865.44M
September 10, 2026 858.06M
September 09, 2026 860.04M
September 08, 2026 856.45M
September 04, 2026 857.08M
September 03, 2026 855.35M
September 02, 2026 846.84M
September 01, 2026 850.41M
August 31, 2026 854.28M
Date Value
August 28, 2026 853.06M
August 27, 2026 857.32M
August 26, 2026 841.57M
August 25, 2026 841.01M
August 24, 2026 830.77M
August 21, 2026 844.30M
August 20, 2026 841.63M
August 19, 2026 846.15M
August 18, 2026 847.20M
August 17, 2026 857.01M
August 14, 2026 854.77M
August 13, 2026 855.09M
August 12, 2026 845.99M
August 11, 2026 833.03M
August 10, 2026 831.66M
August 07, 2026 830.26M
August 06, 2026 820.45M
August 05, 2026 819.56M
August 04, 2026 823.72M
August 03, 2026 798.89M
July 31, 2026 781.48M
July 30, 2026 776.76M
July 29, 2026 753.74M
July 28, 2026 771.10M
July 27, 2026 777.95M

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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Total Assets Under Management Benchmarks