Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 943.65M
October 07, 2026 942.55M
October 05, 2026 940.95M
October 02, 2026 939.05M
October 01, 2026 932.02M
September 30, 2026 923.80M
September 29, 2026 926.71M
September 28, 2026 928.62M
September 25, 2026 934.53M
September 24, 2026 928.89M
September 23, 2026 932.30M
September 22, 2026 939.04M
September 21, 2026 942.74M
September 18, 2026 968.85M
September 17, 2026 972.64M
September 16, 2026 929.09M
September 15, 2026 935.64M
September 14, 2026 938.94M
September 11, 2026 943.65M
September 10, 2026 930.83M
September 09, 2026 933.56M
September 08, 2026 938.37M
September 04, 2026 949.41M
September 03, 2026 952.67M
September 02, 2026 941.28M
Date Value
September 01, 2026 933.26M
August 31, 2026 938.58M
August 28, 2026 945.35M
August 27, 2026 948.04M
August 26, 2026 943.42M
August 25, 2026 942.35M
August 24, 2026 938.97M
August 21, 2026 941.42M
August 20, 2026 936.64M
August 19, 2026 942.81M
August 18, 2026 941.58M
August 17, 2026 946.67M
August 14, 2026 953.19M
August 13, 2026 952.13M
August 12, 2026 944.13M
August 11, 2026 941.17M
August 10, 2026 942.34M
August 07, 2026 943.95M
August 06, 2026 936.48M
August 05, 2026 938.77M
August 04, 2026 942.42M
August 03, 2026 925.36M
July 31, 2026 912.93M
July 30, 2026 908.43M
July 29, 2026 901.01M

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