Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 995.46M
October 29, 2026 1.002B
October 28, 2026 999.83M
October 27, 2026 1.001B
October 26, 2026 999.65M
October 23, 2026 986.41M
October 22, 2026 994.09M
October 21, 2026 987.63M
October 20, 2026 983.61M
October 19, 2026 979.70M
October 16, 2026 980.46M
October 15, 2026 982.17M
October 14, 2026 981.25M
October 13, 2026 981.93M
October 09, 2026 977.55M
October 08, 2026 966.82M
October 07, 2026 966.64M
October 06, 2026 969.27M
October 05, 2026 964.14M
October 02, 2026 959.32M
October 01, 2026 958.87M
September 30, 2026 954.27M
September 29, 2026 954.14M
September 28, 2026 957.55M
September 25, 2026 959.26M
Date Value
September 24, 2026 948.61M
September 23, 2026 951.05M
September 22, 2026 956.55M
September 21, 2026 954.58M
September 18, 2026 945.49M
September 17, 2026 951.01M
September 16, 2026 938.82M
September 15, 2026 938.91M
September 14, 2026 942.60M
September 11, 2026 935.51M
September 10, 2026 921.75M
September 09, 2026 916.34M
September 08, 2026 922.40M
September 04, 2026 933.68M
September 03, 2026 934.06M
September 02, 2026 926.32M
September 01, 2026 927.03M
August 31, 2026 926.69M
August 28, 2026 930.13M
August 27, 2026 927.67M
August 26, 2026 927.38M
August 25, 2026 921.62M
August 24, 2026 920.08M
August 21, 2026 911.92M
August 20, 2026 908.19M

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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