Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 954.97M
October 02, 2026 979.65M
October 01, 2026 1.008B
September 30, 2026 1.015B
September 29, 2026 977.20M
September 28, 2026 983.57M
September 25, 2026 952.59M
September 24, 2026 893.49M
September 23, 2026 906.64M
September 22, 2026 917.80M
September 21, 2026 931.29M
September 18, 2026 974.82M
September 17, 2026 985.60M
September 16, 2026 990.05M
September 15, 2026 937.06M
September 14, 2026 916.61M
September 11, 2026 911.33M
September 10, 2026 868.57M
September 09, 2026 861.08M
September 08, 2026 863.18M
September 04, 2026 863.06M
September 03, 2026 846.33M
September 02, 2026 858.48M
September 01, 2026 857.39M
August 31, 2026 836.66M
Date Value
August 28, 2026 858.25M
August 27, 2026 861.17M
August 26, 2026 859.21M
August 25, 2026 851.54M
August 24, 2026 864.74M
August 21, 2026 829.69M
August 20, 2026 815.86M
August 19, 2026 811.15M
August 18, 2026 843.59M
August 17, 2026 833.60M
August 14, 2026 849.23M
August 13, 2026 834.59M
August 12, 2026 838.35M
August 11, 2026 850.21M
August 10, 2026 847.23M
August 07, 2026 842.72M
August 06, 2026 846.81M
August 05, 2026 852.99M
August 04, 2026 873.05M
August 03, 2026 878.18M
July 31, 2026 927.71M
July 30, 2026 935.48M
July 29, 2026 922.31M
July 28, 2026 928.31M
July 27, 2026 914.95M

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