Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 997.98M
October 01, 2026 999.49M
September 30, 2026 1.001B
September 29, 2026 898.65M
September 28, 2026 898.57M
September 25, 2026 901.89M
September 24, 2026 900.77M
September 23, 2026 903.66M
September 22, 2026 909.30M
September 21, 2026 909.16M
September 18, 2026 907.12M
September 17, 2026 909.66M
September 16, 2026 911.38M
September 15, 2026 911.39M
September 14, 2026 911.79M
September 11, 2026 756.51M
September 10, 2026 757.52M
September 09, 2026 761.19M
September 08, 2026 762.20M
September 04, 2026 762.40M
September 03, 2026 762.73M
September 02, 2026 755.03M
September 01, 2026 754.68M
August 31, 2026 759.38M
August 28, 2026 759.54M
Date Value
August 27, 2026 744.80M
August 26, 2026 740.16M
August 25, 2026 740.77M
August 24, 2026 738.39M
August 21, 2026 737.56M
August 20, 2026 738.46M
August 19, 2026 740.08M
August 18, 2026 738.22M
August 17, 2026 735.73M
August 14, 2026 736.52M
August 13, 2026 737.96M
August 12, 2026 736.21M
August 11, 2026 735.66M
August 10, 2026 735.41M
August 07, 2026 737.19M
August 06, 2026 736.09M
August 05, 2026 737.85M
August 04, 2026 737.42M
August 03, 2026 735.16M
July 31, 2026 736.69M
July 30, 2026 737.45M
July 29, 2026 736.61M
July 28, 2026 730.60M
July 27, 2026 729.47M
July 24, 2026 728.53M

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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