Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 975.86M
October 08, 2026 980.81M
October 07, 2026 966.52M
October 06, 2026 973.72M
October 05, 2026 970.09M
October 02, 2026 965.71M
October 01, 2026 964.32M
September 30, 2026 957.89M
September 29, 2026 965.20M
September 28, 2026 970.40M
September 25, 2026 977.68M
September 24, 2026 970.60M
September 23, 2026 973.22M
September 22, 2026 980.14M
September 21, 2026 982.97M
September 18, 2026 989.09M
September 17, 2026 1.003B
September 16, 2026 1.003B
September 15, 2026 1.014B
September 14, 2026 1.013B
September 11, 2026 1.013B
September 10, 2026 1.007B
September 09, 2026 1.011B
September 08, 2026 1.017B
September 04, 2026 1.031B
Date Value
September 03, 2026 1.032B
September 02, 2026 1.027B
September 01, 2026 1.013B
August 31, 2026 1.019B
August 28, 2026 1.023B
August 27, 2026 1.026B
August 26, 2026 1.030B
August 25, 2026 1.024B
August 24, 2026 1.028B
August 21, 2026 1.028B
August 20, 2026 1.018B
August 19, 2026 1.023B
August 18, 2026 1.018B
August 17, 2026 1.018B
August 14, 2026 1.026B
August 13, 2026 1.023B
August 12, 2026 1.015B
August 11, 2026 1.012B
August 10, 2026 1.016B
August 07, 2026 1.014B
August 06, 2026 1.008B
August 05, 2026 1.012B
August 04, 2026 1.018B
August 03, 2026 1.007B
July 31, 2026 994.52M

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