Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 877.79M
October 22, 2026 874.47M
October 21, 2026 890.44M
October 20, 2026 874.15M
October 19, 2026 865.97M
October 16, 2026 881.06M
October 15, 2026 883.65M
October 14, 2026 847.27M
October 13, 2026 888.21M
October 12, 2026 881.52M
October 09, 2026 885.90M
October 08, 2026 888.96M
October 07, 2026 894.08M
October 05, 2026 896.18M
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
Date Value
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
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

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