Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 929.77M
November 04, 2026 928.22M
November 03, 2026 924.43M
November 02, 2026 922.63M
October 30, 2026 923.74M
October 29, 2026 922.25M
October 28, 2026 920.15M
October 27, 2026 922.23M
October 26, 2026 921.55M
October 23, 2026 921.03M
October 22, 2026 924.01M
October 21, 2026 921.43M
October 20, 2026 919.80M
October 19, 2026 917.84M
October 16, 2026 923.22M
October 15, 2026 923.01M
October 14, 2026 921.80M
October 13, 2026 921.65M
October 09, 2026 921.50M
October 08, 2026 918.76M
October 07, 2026 903.75M
October 06, 2026 902.25M
October 05, 2026 898.74M
October 02, 2026 867.88M
October 01, 2026 868.32M
Date Value
September 30, 2026 868.98M
September 29, 2026 868.87M
September 28, 2026 869.91M
September 25, 2026 871.84M
September 24, 2026 868.67M
September 23, 2026 869.81M
September 22, 2026 875.16M
September 21, 2026 871.50M
September 18, 2026 869.61M
September 17, 2026 871.42M
September 16, 2026 866.32M
September 15, 2026 865.21M
September 14, 2026 864.58M
September 11, 2026 864.91M
September 10, 2026 864.83M
September 09, 2026 869.20M
September 08, 2026 865.90M
September 04, 2026 867.03M
September 03, 2026 849.27M
September 02, 2026 849.23M
September 01, 2026 851.23M
August 31, 2026 854.58M
August 28, 2026 854.24M
August 27, 2026 855.39M
August 26, 2026 857.00M

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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