Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 885.28M
August 11, 2026 875.10M
August 10, 2026 875.26M
August 07, 2026 876.05M
August 06, 2026 871.41M
August 05, 2026 894.81M
August 04, 2026 896.00M
August 03, 2026 872.04M
July 31, 2026 868.54M
July 30, 2026 860.52M
July 29, 2026 858.52M
July 28, 2026 871.58M
July 27, 2026 866.90M

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