Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 894.42M
October 01, 2026 887.04M
September 30, 2026 892.94M
September 29, 2026 906.70M
September 28, 2026 901.19M
September 25, 2026 948.54M
September 24, 2026 938.50M
September 23, 2026 955.40M
September 22, 2026 1.005B
September 21, 2026 970.40M
September 18, 2026 985.57M
September 17, 2026 979.21M
September 16, 2026 925.08M
September 15, 2026 942.12M
September 14, 2026 952.99M
September 11, 2026 988.21M
September 10, 2026 992.65M
September 09, 2026 1.031B
September 08, 2026 1.019B
September 04, 2026 1.027B
September 03, 2026 1.052B
September 02, 2026 1.026B
September 01, 2026 978.32M
August 31, 2026 1.015B
August 28, 2026 1.028B
Date Value
August 27, 2026 1.086B
August 26, 2026 1.063B
August 25, 2026 1.082B
August 24, 2026 1.059B
August 21, 2026 1.060B
August 20, 2026 1.054B
August 19, 2026 1.036B
August 18, 2026 942.64M
August 17, 2026 977.68M
August 14, 2026 966.41M
August 13, 2026 950.11M
August 12, 2026 974.16M
August 11, 2026 967.02M
August 10, 2026 965.10M
August 07, 2026 941.29M
August 06, 2026 885.43M
August 05, 2026 889.09M
August 04, 2026 827.99M
August 03, 2026 787.20M
July 31, 2026 775.29M
July 30, 2026 804.11M
July 29, 2026 771.54M
July 28, 2026 782.33M
July 27, 2026 801.68M
July 24, 2026 794.40M

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