Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 849.38M
August 12, 2026 847.93M
August 11, 2026 847.34M
August 10, 2026 847.02M
August 07, 2026 848.25M
August 06, 2026 846.95M
August 05, 2026 848.32M
August 04, 2026 847.88M
August 03, 2026 846.19M
July 31, 2026 848.73M
July 30, 2026 849.35M
July 29, 2026 848.82M
July 28, 2026 848.82M
July 27, 2026 847.77M
July 24, 2026 847.28M

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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