Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 890.18M
October 15, 2026 870.26M
October 14, 2026 842.11M
October 13, 2026 826.23M
October 09, 2026 811.96M
October 08, 2026 843.55M
October 07, 2026 821.52M
October 06, 2026 813.78M
October 05, 2026 815.10M
October 02, 2026 807.42M
October 01, 2026 802.82M
September 30, 2026 818.19M
September 29, 2026 765.70M
September 28, 2026 781.20M
September 25, 2026 779.65M
September 24, 2026 797.60M
September 23, 2026 812.99M
September 22, 2026 897.75M
September 21, 2026 912.09M
September 18, 2026 908.77M
September 17, 2026 913.72M
September 16, 2026 909.41M
September 15, 2026 909.97M
September 14, 2026 926.99M
September 11, 2026 916.24M
Date Value
September 10, 2026 898.77M
September 09, 2026 898.84M
September 08, 2026 899.72M
September 04, 2026 909.57M
September 03, 2026 929.50M
September 02, 2026 907.60M
September 01, 2026 914.55M
August 31, 2026 919.73M
August 28, 2026 919.75M
August 27, 2026 913.10M
August 26, 2026 913.85M
August 25, 2026 911.35M
August 24, 2026 911.44M
August 21, 2026 905.89M
August 20, 2026 907.47M
August 19, 2026 910.44M
August 18, 2026 905.18M
August 17, 2026 903.50M
August 14, 2026 811.87M
August 13, 2026 812.80M
August 12, 2026 801.34M
August 11, 2026 807.66M
August 10, 2026 781.83M
August 07, 2026 780.21M
August 06, 2026 800.28M

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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