Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 891.41M
October 22, 2026 892.06M
October 21, 2026 902.95M
October 20, 2026 903.20M
October 19, 2026 903.34M
October 16, 2026 900.04M
October 15, 2026 899.26M
October 14, 2026 897.32M
October 13, 2026 897.30M
October 12, 2026 896.98M
October 09, 2026 897.02M
October 08, 2026 897.43M
October 07, 2026 896.63M
October 06, 2026 891.13M
October 05, 2026 887.58M
October 02, 2026 872.62M
October 01, 2026 866.29M
September 30, 2026 868.14M
September 29, 2026 868.01M
September 28, 2026 867.60M
September 25, 2026 869.90M
September 24, 2026 868.55M
September 23, 2026 869.80M
September 22, 2026 873.34M
September 21, 2026 873.18M
Date Value
September 18, 2026 872.30M
September 17, 2026 866.42M
September 16, 2026 864.53M
September 15, 2026 860.22M
September 14, 2026 860.52M
September 11, 2026 861.07M
September 10, 2026 861.85M
September 09, 2026 864.87M
September 08, 2026 865.61M
September 04, 2026 866.02M
September 03, 2026 858.77M
September 02, 2026 858.16M
September 01, 2026 852.81M
August 31, 2026 857.33M
August 28, 2026 857.24M
August 27, 2026 854.19M
August 26, 2026 854.36M
August 25, 2026 854.86M
August 24, 2026 853.25M
August 21, 2026 852.96M
August 20, 2026 848.47M
August 19, 2026 849.31M
August 18, 2026 848.53M
August 17, 2026 848.39M
August 14, 2026 848.73M

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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