Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 729.53M
October 02, 2026 729.73M
October 01, 2026 734.50M
September 30, 2026 732.91M
September 29, 2026 732.88M
September 28, 2026 732.90M
September 25, 2026 734.36M
September 24, 2026 733.31M
September 23, 2026 742.00M
September 22, 2026 950.38M
September 21, 2026 950.14M
September 18, 2026 948.77M
September 17, 2026 950.68M
September 16, 2026 949.05M
September 15, 2026 949.83M
September 14, 2026 950.37M
September 11, 2026 950.50M
September 10, 2026 951.63M
September 09, 2026 955.07M
September 08, 2026 956.11M
September 04, 2026 953.76M
September 03, 2026 953.98M
September 02, 2026 953.30M
September 01, 2026 954.50M
August 31, 2026 955.69M
Date Value
August 28, 2026 955.76M
August 27, 2026 957.99M
August 26, 2026 953.39M
August 25, 2026 954.31M
August 24, 2026 952.26M
August 21, 2026 948.88M
August 20, 2026 944.89M
August 19, 2026 945.84M
August 18, 2026 945.03M
August 17, 2026 919.79M
August 14, 2026 917.54M
August 13, 2026 918.46M
August 12, 2026 916.73M
August 11, 2026 915.96M
August 10, 2026 915.42M
August 07, 2026 916.60M
August 06, 2026 908.13M
August 05, 2026 909.65M
August 04, 2026 909.35M
August 03, 2026 898.32M
July 31, 2026 892.21M
July 30, 2026 893.17M
July 29, 2026 891.65M
July 28, 2026 889.15M
July 27, 2026 888.54M

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