Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 903.14M
October 01, 2026 884.53M
September 30, 2026 899.58M
September 29, 2026 889.24M
September 28, 2026 881.76M
September 25, 2026 901.50M
September 24, 2026 890.82M
September 23, 2026 923.68M
September 22, 2026 951.11M
September 21, 2026 957.39M
September 18, 2026 938.44M
September 17, 2026 953.43M
September 16, 2026 939.88M
September 15, 2026 954.79M
September 14, 2026 978.32M
September 11, 2026 1.004B
September 10, 2026 1.003B
September 09, 2026 1.020B
September 08, 2026 1.045B
September 04, 2026 1.023B
September 03, 2026 1.016B
September 02, 2026 1.013B
September 01, 2026 1.022B
August 31, 2026 1.054B
August 28, 2026 1.106B
Date Value
August 27, 2026 1.171B
August 26, 2026 1.174B
August 25, 2026 1.213B
August 24, 2026 1.255B
August 21, 2026 1.285B
August 20, 2026 1.290B
August 19, 2026 1.310B
August 18, 2026 1.303B
August 17, 2026 1.334B
August 14, 2026 1.359B
August 13, 2026 1.370B
August 12, 2026 1.369B
August 11, 2026 1.357B
August 10, 2026 1.320B
August 07, 2026 1.347B
August 06, 2026 1.323B
August 05, 2026 1.347B
August 04, 2026 1.411B
August 03, 2026 1.374B
July 31, 2026 1.353B
July 30, 2026 1.365B
July 29, 2026 1.347B
July 28, 2026 1.412B
July 27, 2026 1.480B
July 24, 2026 1.476B

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