Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 903.01M
October 15, 2026 938.75M
October 14, 2026 946.93M
October 13, 2026 982.87M
October 09, 2026 999.88M
October 08, 2026 992.48M
October 07, 2026 1.008B
October 06, 2026 1.012B
October 05, 2026 1.007B
October 02, 2026 1.007B
October 01, 2026 995.28M
September 30, 2026 986.67M
September 29, 2026 981.20M
September 28, 2026 974.87M
September 25, 2026 986.57M
September 24, 2026 983.93M
September 23, 2026 985.07M
September 22, 2026 996.64M
September 21, 2026 990.58M
September 18, 2026 961.88M
September 17, 2026 953.68M
September 16, 2026 934.69M
September 15, 2026 931.69M
September 14, 2026 931.59M
September 11, 2026 947.47M
Date Value
September 10, 2026 931.22M
September 09, 2026 949.10M
September 08, 2026 944.66M
September 04, 2026 936.06M
September 03, 2026 918.61M
September 02, 2026 903.74M
September 01, 2026 901.31M
August 31, 2026 919.07M
August 28, 2026 916.60M
August 27, 2026 930.98M
August 26, 2026 914.23M
August 25, 2026 904.70M
August 24, 2026 916.22M
August 21, 2026 930.35M
August 20, 2026 925.30M
August 19, 2026 928.78M
August 18, 2026 940.25M
August 17, 2026 965.78M
August 14, 2026 963.10M
August 13, 2026 967.15M
August 12, 2026 956.97M
August 11, 2026 942.51M
August 10, 2026 942.18M
August 07, 2026 944.93M
August 06, 2026 932.54M

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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