Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 874.52M
October 01, 2026 870.74M
September 30, 2026 873.36M
September 29, 2026 882.10M
September 28, 2026 878.19M
September 25, 2026 870.89M
September 24, 2026 865.61M
September 23, 2026 861.43M
September 22, 2026 866.62M
September 21, 2026 859.31M
September 18, 2026 908.25M
September 17, 2026 908.01M
September 16, 2026 850.94M
September 15, 2026 849.15M
September 14, 2026 846.47M
September 11, 2026 835.07M
September 10, 2026 831.15M
September 09, 2026 838.87M
September 08, 2026 843.62M
September 04, 2026 865.09M
September 03, 2026 867.76M
September 02, 2026 856.66M
September 01, 2026 839.16M
August 31, 2026 832.26M
August 28, 2026 832.76M
Date Value
August 27, 2026 832.76M
August 26, 2026 834.74M
August 25, 2026 838.62M
August 24, 2026 831.46M
August 21, 2026 833.03M
August 20, 2026 819.90M
August 19, 2026 835.65M
August 18, 2026 789.63M
August 17, 2026 785.32M
August 14, 2026 790.04M
August 13, 2026 792.30M
August 12, 2026 789.93M
August 11, 2026 788.81M
August 10, 2026 792.56M
August 07, 2026 782.40M
August 06, 2026 775.89M
August 05, 2026 776.54M
August 04, 2026 775.83M
August 03, 2026 774.41M
July 31, 2026 766.87M
July 30, 2026 769.37M
July 29, 2026 775.46M
July 28, 2026 775.25M
July 27, 2026 752.01M
July 24, 2026 742.68M

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