Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 836.55M
October 27, 2026 845.04M
October 26, 2026 839.23M
October 23, 2026 840.01M
October 22, 2026 838.13M
October 21, 2026 833.05M
October 20, 2026 831.46M
October 19, 2026 822.78M
October 16, 2026 848.67M
October 15, 2026 839.04M
October 14, 2026 839.76M
October 13, 2026 842.78M
October 09, 2026 835.15M
October 08, 2026 826.40M
October 07, 2026 827.49M
October 06, 2026 834.03M
October 05, 2026 826.21M
October 02, 2026 822.33M
October 01, 2026 812.49M
September 30, 2026 816.17M
September 29, 2026 817.92M
September 28, 2026 818.46M
September 25, 2026 818.47M
September 24, 2026 829.36M
September 23, 2026 834.66M
Date Value
September 22, 2026 842.07M
September 21, 2026 841.70M
September 18, 2026 840.72M
September 17, 2026 845.53M
September 16, 2026 837.17M
September 15, 2026 833.59M
September 14, 2026 837.54M
September 11, 2026 844.35M
September 10, 2026 842.49M
September 09, 2026 849.06M
September 08, 2026 853.54M
September 04, 2026 854.44M
September 03, 2026 849.57M
September 02, 2026 847.55M
September 01, 2026 851.40M
August 31, 2026 853.07M
August 28, 2026 854.15M
August 27, 2026 858.02M
August 26, 2026 867.46M
August 25, 2026 858.08M
August 24, 2026 859.47M
August 21, 2026 852.32M
August 20, 2026 858.56M
August 19, 2026 858.86M
August 18, 2026 862.38M

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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