Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 837.35M
October 22, 2026 835.49M
October 21, 2026 831.83M
October 20, 2026 832.01M
October 19, 2026 831.99M
October 16, 2026 833.17M
October 15, 2026 832.54M
October 14, 2026 830.54M
October 13, 2026 823.21M
October 12, 2026 822.85M
October 09, 2026 817.78M
October 08, 2026 818.27M
October 07, 2026 810.28M
October 06, 2026 730.13M
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
Date Value
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
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

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