Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 818.85M
October 05, 2026 812.80M
October 02, 2026 819.01M
October 01, 2026 835.92M
September 30, 2026 809.67M
September 29, 2026 803.97M
September 28, 2026 805.01M
September 25, 2026 810.92M
September 24, 2026 813.75M
September 23, 2026 817.14M
September 22, 2026 821.54M
September 21, 2026 821.97M
September 18, 2026 822.02M
September 17, 2026 823.31M
September 16, 2026 822.10M
September 15, 2026 822.66M
September 14, 2026 820.30M
September 11, 2026 815.83M
September 10, 2026 814.53M
September 09, 2026 819.70M
September 08, 2026 821.84M
September 04, 2026 819.68M
September 03, 2026 819.97M
September 02, 2026 819.80M
September 01, 2026 819.63M
Date Value
August 31, 2026 825.48M
August 28, 2026 826.10M
August 27, 2026 826.72M
August 26, 2026 826.98M
August 25, 2026 827.24M
August 24, 2026 826.80M
August 21, 2026 826.20M
August 20, 2026 826.96M
August 19, 2026 825.54M
August 18, 2026 821.91M
August 17, 2026 818.88M
August 14, 2026 815.56M
August 13, 2026 814.35M
August 12, 2026 813.40M
August 11, 2026 812.98M
August 10, 2026 812.85M
August 07, 2026 812.83M
August 06, 2026 811.63M
August 05, 2026 811.38M
August 04, 2026 805.67M
August 03, 2026 800.17M
July 31, 2026 800.53M
July 30, 2026 799.08M
July 29, 2026 800.22M
July 28, 2026 800.73M

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