Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 886.40M
October 01, 2026 845.87M
September 30, 2026 832.61M
September 29, 2026 854.94M
September 28, 2026 861.85M
September 25, 2026 883.03M
September 24, 2026 869.51M
September 23, 2026 871.46M
September 22, 2026 885.26M
September 21, 2026 871.46M
September 18, 2026 846.92M
September 17, 2026 835.79M
September 16, 2026 820.79M
September 15, 2026 855.35M
September 14, 2026 871.61M
September 11, 2026 878.84M
September 10, 2026 834.14M
September 09, 2026 849.42M
September 08, 2026 855.52M
September 04, 2026 887.08M
September 03, 2026 901.72M
September 02, 2026 870.60M
September 01, 2026 849.39M
August 31, 2026 864.50M
August 28, 2026 879.56M
Date Value
August 27, 2026 880.74M
August 26, 2026 875.83M
August 25, 2026 881.69M
August 24, 2026 866.37M
August 21, 2026 859.64M
August 20, 2026 845.44M
August 19, 2026 880.12M
August 18, 2026 881.30M
August 17, 2026 898.43M
August 14, 2026 920.05M
August 13, 2026 926.16M
August 12, 2026 922.84M
August 11, 2026 927.95M
August 10, 2026 941.39M
August 07, 2026 940.55M
August 06, 2026 933.46M
August 05, 2026 962.13M
August 04, 2026 944.80M
August 03, 2026 884.42M
July 31, 2026 850.94M
July 30, 2026 824.54M
July 29, 2026 796.35M
July 28, 2026 852.54M
July 27, 2026 827.15M
July 24, 2026 818.47M

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