Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 879.55M
October 29, 2026 886.76M
October 28, 2026 876.61M
October 27, 2026 874.17M
October 26, 2026 870.68M
October 23, 2026 859.40M
October 22, 2026 845.46M
October 21, 2026 850.64M
October 20, 2026 843.75M
October 19, 2026 835.92M
October 16, 2026 833.47M
October 15, 2026 841.16M
October 14, 2026 833.03M
October 13, 2026 814.86M
October 12, 2026 812.13M
October 09, 2026 811.47M
October 08, 2026 800.11M
October 07, 2026 798.21M
October 05, 2026 776.87M
October 02, 2026 764.11M
October 01, 2026 757.70M
September 30, 2026 760.79M
September 29, 2026 753.75M
September 28, 2026 752.12M
September 25, 2026 755.07M
Date Value
September 24, 2026 747.74M
September 23, 2026 740.26M
September 22, 2026 738.03M
September 21, 2026 738.14M
September 18, 2026 725.93M
September 17, 2026 716.05M
September 16, 2026 667.92M
September 15, 2026 666.19M
September 14, 2026 665.61M
September 11, 2026 666.63M
September 10, 2026 643.90M
September 09, 2026 645.42M
September 08, 2026 644.55M
September 04, 2026 628.74M
September 03, 2026 626.12M
September 02, 2026 621.01M
September 01, 2026 601.32M
August 31, 2026 601.82M
August 28, 2026 593.75M
August 27, 2026 592.90M
August 26, 2026 589.46M
August 25, 2026 580.05M
August 24, 2026 578.44M
August 21, 2026 579.82M
August 20, 2026 577.79M

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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