Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 896.50M
October 21, 2026 887.02M
October 20, 2026 882.79M
October 19, 2026 876.71M
October 16, 2026 878.93M
October 15, 2026 880.39M
October 14, 2026 868.64M
October 13, 2026 874.19M
October 12, 2026 869.89M
October 09, 2026 877.59M
October 08, 2026 880.10M
October 07, 2026 876.55M
October 06, 2026 893.60M
October 05, 2026 888.91M
October 02, 2026 886.51M
October 01, 2026 878.68M
September 30, 2026 867.23M
September 29, 2026 873.98M
September 28, 2026 875.30M
September 25, 2026 877.54M
September 24, 2026 870.89M
September 23, 2026 870.79M
September 22, 2026 882.15M
September 21, 2026 885.01M
September 18, 2026 881.44M
Date Value
September 17, 2026 889.29M
September 16, 2026 881.20M
September 15, 2026 888.93M
September 14, 2026 895.45M
September 11, 2026 891.42M
September 10, 2026 892.45M
September 09, 2026 912.21M
September 08, 2026 919.50M
September 04, 2026 928.89M
September 03, 2026 929.17M
September 02, 2026 919.86M
September 01, 2026 912.75M
August 31, 2026 918.44M
August 28, 2026 925.91M
August 27, 2026 929.21M
August 26, 2026 932.79M
August 25, 2026 927.50M
August 24, 2026 925.97M
August 21, 2026 922.01M
August 20, 2026 917.51M
August 19, 2026 931.65M
August 18, 2026 934.20M
August 17, 2026 938.01M
August 14, 2026 941.09M
August 13, 2026 934.83M

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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