Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 930.68M
October 19, 2026 928.40M
October 16, 2026 925.11M
October 15, 2026 931.07M
October 14, 2026 937.47M
October 13, 2026 946.53M
October 09, 2026 947.85M
October 08, 2026 940.48M
October 07, 2026 951.68M
October 06, 2026 957.13M
October 05, 2026 966.96M
October 02, 2026 962.63M
October 01, 2026 949.95M
September 30, 2026 954.92M
September 29, 2026 960.66M
September 28, 2026 964.66M
September 25, 2026 966.90M
September 24, 2026 960.84M
September 23, 2026 960.41M
September 22, 2026 973.33M
September 21, 2026 969.99M
September 18, 2026 956.09M
September 17, 2026 964.75M
September 16, 2026 953.12M
September 15, 2026 950.65M
Date Value
September 14, 2026 957.20M
September 11, 2026 959.76M
September 10, 2026 948.08M
September 09, 2026 954.64M
September 08, 2026 966.47M
September 04, 2026 979.23M
September 03, 2026 967.43M
September 02, 2026 967.75M
September 01, 2026 962.89M
August 31, 2026 972.11M
August 28, 2026 973.30M
August 27, 2026 973.90M
August 26, 2026 973.97M
August 25, 2026 977.46M
August 24, 2026 968.34M
August 21, 2026 972.04M
August 20, 2026 965.54M
August 19, 2026 966.26M
August 18, 2026 966.67M
August 17, 2026 985.19M
August 14, 2026 979.85M
August 13, 2026 980.33M
August 12, 2026 976.01M
August 11, 2026 964.69M
August 10, 2026 959.83M

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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