Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 846.56M
October 22, 2026 875.54M
October 21, 2026 885.22M
October 20, 2026 882.54M
October 19, 2026 874.86M
October 16, 2026 865.44M
October 15, 2026 914.69M
October 14, 2026 935.02M
October 13, 2026 932.71M
October 12, 2026 940.13M
October 09, 2026 953.37M
October 08, 2026 956.48M
October 07, 2026 1.002B
October 05, 2026 1.010B
October 02, 2026 1.015B
October 01, 2026 1.008B
September 30, 2026 1.020B
September 29, 2026 1.040B
September 28, 2026 1.021B
September 25, 2026 1.023B
September 24, 2026 1.008B
September 23, 2026 1.030B
September 22, 2026 1.069B
September 21, 2026 1.076B
September 18, 2026 1.051B
Date Value
September 17, 2026 1.061B
September 16, 2026 1.072B
September 15, 2026 994.83M
September 14, 2026 1.008B
September 11, 2026 892.66M
September 10, 2026 837.68M
September 09, 2026 830.81M
September 08, 2026 800.24M
September 04, 2026 795.29M
September 03, 2026 797.31M
September 02, 2026 777.63M
September 01, 2026 714.11M
August 31, 2026 730.11M
August 28, 2026 758.67M
August 27, 2026 757.52M
August 26, 2026 778.60M
August 25, 2026 790.08M
August 24, 2026 746.62M
August 21, 2026 696.05M
August 20, 2026 694.26M
August 19, 2026 719.50M
August 18, 2026 673.31M
August 17, 2026 661.66M
August 14, 2026 700.04M
August 13, 2026 714.93M

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