Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 720.87M
October 01, 2026 736.38M
September 30, 2026 731.13M
September 29, 2026 739.76M
September 28, 2026 737.60M
September 25, 2026 741.33M
September 24, 2026 730.36M
September 23, 2026 737.88M
September 22, 2026 706.11M
September 21, 2026 706.25M
September 18, 2026 706.72M
September 17, 2026 705.90M
September 16, 2026 701.29M
September 15, 2026 705.95M
September 14, 2026 727.28M
September 11, 2026 749.76M
September 10, 2026 747.05M
September 09, 2026 752.96M
September 08, 2026 796.46M
September 04, 2026 823.38M
September 03, 2026 1.006B
September 02, 2026 1.001B
September 01, 2026 1.020B
August 31, 2026 1.037B
August 28, 2026 1.043B
Date Value
August 27, 2026 1.052B
August 26, 2026 1.059B
August 25, 2026 1.048B
August 24, 2026 1.054B
August 21, 2026 1.059B
August 20, 2026 1.055B
August 19, 2026 1.067B
August 18, 2026 1.065B
August 17, 2026 1.078B
August 14, 2026 1.086B
August 13, 2026 1.085B
August 12, 2026 1.083B
August 11, 2026 1.085B
August 10, 2026 1.074B
August 07, 2026 1.080B
August 06, 2026 1.069B
August 05, 2026 1.079B
August 04, 2026 1.134B
August 03, 2026 1.112B
July 31, 2026 1.092B
July 30, 2026 1.087B
July 29, 2026 1.100B
July 28, 2026 1.115B
July 27, 2026 1.104B
July 24, 2026 1.091B

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