Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 863.35M
October 22, 2026 864.20M
October 21, 2026 862.65M
October 20, 2026 859.85M
October 19, 2026 860.40M
October 16, 2026 860.55M
October 15, 2026 860.57M
October 14, 2026 860.14M
October 13, 2026 861.19M
October 12, 2026 861.81M
October 09, 2026 861.66M
October 08, 2026 861.66M
October 07, 2026 862.26M
October 06, 2026 856.37M
October 05, 2026 855.95M
October 02, 2026 856.03M
October 01, 2026 854.05M
September 30, 2026 854.53M
September 29, 2026 833.39M
September 28, 2026 834.07M
September 25, 2026 834.98M
September 24, 2026 838.97M
September 23, 2026 839.36M
September 22, 2026 835.54M
September 21, 2026 828.93M
Date Value
September 18, 2026 828.45M
September 17, 2026 820.53M
September 16, 2026 812.45M
September 15, 2026 803.19M
September 14, 2026 798.08M
September 11, 2026 790.38M
September 10, 2026 789.85M
September 09, 2026 787.54M
September 08, 2026 787.61M
September 04, 2026 787.50M
September 03, 2026 778.09M
September 02, 2026 773.95M
September 01, 2026 764.86M
August 31, 2026 761.03M
August 28, 2026 760.68M
August 27, 2026 760.19M
August 26, 2026 757.17M
August 25, 2026 761.01M
August 24, 2026 760.66M
August 21, 2026 760.50M
August 20, 2026 760.26M
August 19, 2026 715.91M
August 18, 2026 714.36M
August 17, 2026 713.21M
August 14, 2026 713.05M

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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