Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 787.80M
October 22, 2026 785.93M
October 21, 2026 790.87M
October 20, 2026 785.67M
October 19, 2026 782.60M
October 16, 2026 782.00M
October 15, 2026 790.93M
October 14, 2026 793.33M
October 13, 2026 804.76M
October 12, 2026 801.86M
October 09, 2026 809.46M
October 08, 2026 802.45M
October 07, 2026 809.72M
October 05, 2026 808.62M
October 02, 2026 803.18M
October 01, 2026 794.66M
September 30, 2026 791.11M
September 29, 2026 792.62M
September 28, 2026 789.66M
September 25, 2026 799.36M
September 24, 2026 799.03M
September 23, 2026 796.33M
September 22, 2026 800.89M
September 21, 2026 801.39M
September 18, 2026 787.78M
Date Value
September 17, 2026 795.40M
September 16, 2026 782.55M
September 15, 2026 785.71M
September 14, 2026 785.27M
September 11, 2026 786.38M
September 10, 2026 779.76M
September 09, 2026 788.81M
September 08, 2026 798.47M
September 04, 2026 801.45M
September 03, 2026 811.07M
September 02, 2026 808.04M
September 01, 2026 829.86M
August 31, 2026 874.47M
August 28, 2026 876.70M
August 27, 2026 879.87M
August 26, 2026 881.00M
August 25, 2026 879.49M
August 24, 2026 876.45M
August 21, 2026 877.62M
August 20, 2026 869.99M
August 19, 2026 875.46M
August 18, 2026 875.64M
August 17, 2026 886.61M
August 14, 2026 884.32M
August 13, 2026 882.89M

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