Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 995.73M
October 01, 2026 964.27M
September 30, 2026 950.59M
September 29, 2026 950.62M
September 28, 2026 941.79M
September 25, 2026 961.62M
September 24, 2026 947.85M
September 23, 2026 950.00M
September 22, 2026 955.39M
September 21, 2026 931.93M
September 18, 2026 908.27M
September 17, 2026 912.03M
September 16, 2026 879.99M
September 15, 2026 873.29M
September 14, 2026 879.70M
September 11, 2026 914.02M
September 10, 2026 888.39M
September 09, 2026 908.30M
September 08, 2026 923.43M
September 04, 2026 920.26M
September 03, 2026 906.61M
September 02, 2026 889.16M
September 01, 2026 891.10M
August 31, 2026 909.79M
August 28, 2026 913.74M
Date Value
August 27, 2026 932.23M
August 26, 2026 931.55M
August 25, 2026 927.09M
August 24, 2026 911.96M
August 21, 2026 1.051B
August 20, 2026 1.055B
August 19, 2026 946.29M
August 18, 2026 939.09M
August 17, 2026 967.40M
August 14, 2026 958.17M
August 13, 2026 959.98M
August 12, 2026 951.31M
August 11, 2026 936.81M
August 10, 2026 936.07M
August 07, 2026 943.95M
August 06, 2026 920.36M
August 05, 2026 935.85M
August 04, 2026 928.21M
August 03, 2026 942.21M
July 31, 2026 975.97M
July 30, 2026 973.06M
July 29, 2026 931.52M
July 28, 2026 967.29M
July 27, 2026 983.01M
July 24, 2026 984.88M

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