Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 924.93M
October 22, 2026 939.73M
October 21, 2026 981.95M
October 20, 2026 980.61M
October 19, 2026 973.66M
October 16, 2026 978.57M
October 15, 2026 976.64M
October 14, 2026 964.04M
October 13, 2026 962.97M
October 12, 2026 959.82M
October 09, 2026 949.93M
October 08, 2026 949.07M
October 07, 2026 939.78M
October 06, 2026 938.32M
October 05, 2026 936.21M
October 02, 2026 940.51M
October 01, 2026 907.78M
September 30, 2026 908.00M
September 29, 2026 911.85M
September 28, 2026 905.45M
September 25, 2026 912.71M
September 24, 2026 901.43M
September 23, 2026 912.25M
September 22, 2026 925.08M
September 21, 2026 925.32M
Date Value
September 18, 2026 916.04M
September 17, 2026 917.92M
September 16, 2026 852.74M
September 15, 2026 851.18M
September 14, 2026 853.32M
September 11, 2026 849.90M
September 10, 2026 843.65M
September 09, 2026 847.69M
September 08, 2026 851.67M
September 04, 2026 852.23M
September 03, 2026 850.89M
September 02, 2026 847.99M
September 01, 2026 853.15M
August 31, 2026 864.34M
August 28, 2026 873.45M
August 27, 2026 876.26M
August 26, 2026 877.86M
August 25, 2026 885.76M
August 24, 2026 877.12M
August 21, 2026 863.23M
August 20, 2026 864.81M
August 19, 2026 818.19M
August 18, 2026 802.91M
August 17, 2026 794.56M
August 14, 2026 800.06M

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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