Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 837.30M
November 03, 2026 833.61M
November 02, 2026 833.15M
October 30, 2026 830.98M
October 29, 2026 833.09M
October 28, 2026 833.93M
October 27, 2026 827.97M
October 26, 2026 829.12M
October 23, 2026 825.67M
October 22, 2026 825.21M
October 21, 2026 824.28M
October 20, 2026 823.21M
October 19, 2026 823.93M
October 16, 2026 824.94M
October 15, 2026 825.72M
October 14, 2026 821.95M
October 13, 2026 824.87M
October 12, 2026 826.62M
October 09, 2026 826.56M
October 08, 2026 826.12M
October 07, 2026 825.22M
October 06, 2026 826.16M
October 05, 2026 823.05M
October 02, 2026 821.67M
October 01, 2026 819.57M
Date Value
September 30, 2026 821.22M
September 29, 2026 821.94M
September 28, 2026 823.34M
September 25, 2026 827.22M
September 24, 2026 832.74M
September 23, 2026 835.27M
September 22, 2026 839.62M
September 21, 2026 839.89M
September 18, 2026 838.46M
September 17, 2026 839.38M
September 16, 2026 837.93M
September 15, 2026 837.36M
September 14, 2026 838.53M
September 11, 2026 840.61M
September 10, 2026 839.57M
September 09, 2026 843.36M
September 08, 2026 844.73M
September 04, 2026 844.90M
September 03, 2026 844.74M
September 02, 2026 844.14M
September 01, 2026 843.57M
August 31, 2026 845.12M
August 28, 2026 845.86M
August 27, 2026 846.45M
August 26, 2026 846.03M

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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