Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 801.18M
October 01, 2026 803.18M
September 30, 2026 792.93M
September 29, 2026 789.68M
September 28, 2026 790.05M
September 25, 2026 800.63M
September 24, 2026 801.95M
September 23, 2026 805.04M
September 22, 2026 813.06M
September 21, 2026 822.41M
September 18, 2026 1.003B
September 17, 2026 1.017B
September 16, 2026 845.42M
September 15, 2026 855.32M
September 14, 2026 856.17M
September 11, 2026 838.77M
September 10, 2026 831.02M
September 09, 2026 829.04M
September 08, 2026 839.13M
September 04, 2026 856.13M
September 03, 2026 857.08M
September 02, 2026 851.61M
September 01, 2026 819.25M
August 31, 2026 805.95M
August 28, 2026 806.14M
Date Value
August 27, 2026 801.54M
August 26, 2026 783.52M
August 25, 2026 785.47M
August 24, 2026 782.86M
August 21, 2026 778.53M
August 20, 2026 758.86M
August 19, 2026 753.46M
August 18, 2026 740.76M
August 17, 2026 735.35M
August 14, 2026 745.95M
August 13, 2026 746.40M
August 12, 2026 726.00M
August 11, 2026 728.38M
August 10, 2026 731.83M
August 07, 2026 727.91M
August 06, 2026 712.15M
August 05, 2026 718.11M
August 04, 2026 722.33M
August 03, 2026 700.30M
July 31, 2026 684.65M
July 30, 2026 682.23M
July 29, 2026 687.88M
July 28, 2026 675.63M
July 27, 2026 657.57M
July 24, 2026 643.78M

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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