Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 1.176B
October 21, 2026 1.184B
October 20, 2026 964.33M
October 19, 2026 958.31M
October 16, 2026 965.23M
October 15, 2026 965.87M
October 14, 2026 947.25M
October 13, 2026 955.96M
October 09, 2026 943.21M
October 08, 2026 926.19M
October 07, 2026 923.18M
October 06, 2026 730.87M
October 05, 2026 727.73M
October 02, 2026 727.39M
October 01, 2026 712.28M
September 30, 2026 713.34M
September 29, 2026 718.53M
September 28, 2026 719.14M
September 25, 2026 725.57M
September 24, 2026 723.56M
September 23, 2026 727.15M
September 22, 2026 741.19M
September 21, 2026 736.26M
September 18, 2026 732.55M
September 17, 2026 734.61M
Date Value
September 16, 2026 728.03M
September 15, 2026 731.04M
September 14, 2026 733.75M
September 11, 2026 732.30M
September 10, 2026 725.51M
September 09, 2026 733.19M
September 08, 2026 738.39M
September 04, 2026 746.45M
September 03, 2026 747.93M
September 02, 2026 736.79M
September 01, 2026 732.97M
August 31, 2026 734.38M
August 28, 2026 740.08M
August 27, 2026 744.09M
August 26, 2026 744.51M
August 25, 2026 747.34M
August 24, 2026 741.77M
August 21, 2026 740.19M
August 20, 2026 734.97M
August 19, 2026 735.91M
August 18, 2026 738.35M
August 17, 2026 743.28M
August 14, 2026 746.02M
August 13, 2026 746.62M
August 12, 2026 743.59M

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