Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 779.93M
October 01, 2026 779.71M
September 30, 2026 790.77M
September 29, 2026 798.33M
September 28, 2026 797.60M
September 25, 2026 802.71M
September 24, 2026 802.13M
September 23, 2026 801.96M
September 22, 2026 808.68M
September 21, 2026 812.34M
September 18, 2026 806.92M
September 17, 2026 819.73M
September 16, 2026 818.08M
September 15, 2026 819.31M
September 14, 2026 826.55M
September 11, 2026 824.51M
September 10, 2026 823.25M
September 09, 2026 834.92M
September 08, 2026 843.94M
September 04, 2026 844.16M
September 03, 2026 853.47M
September 02, 2026 850.61M
September 01, 2026 854.06M
August 31, 2026 848.99M
August 28, 2026 856.19M
Date Value
August 27, 2026 858.54M
August 26, 2026 870.70M
August 25, 2026 875.03M
August 24, 2026 875.74M
August 21, 2026 869.42M
August 20, 2026 866.20M
August 19, 2026 862.55M
August 18, 2026 854.19M
August 17, 2026 855.78M
August 14, 2026 863.50M
August 13, 2026 851.88M
August 12, 2026 838.76M
August 11, 2026 837.52M
August 10, 2026 855.71M
August 07, 2026 869.20M
August 06, 2026 868.70M
August 05, 2026 874.69M
August 04, 2026 870.76M
August 03, 2026 874.14M
July 31, 2026 874.29M
July 30, 2026 874.78M
July 29, 2026 900.88M
July 28, 2026 911.18M
July 27, 2026 908.62M
July 24, 2026 913.62M

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