Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 884.79M
October 08, 2026 883.07M
October 07, 2026 877.30M
October 06, 2026 882.53M
October 05, 2026 880.40M
October 02, 2026 876.84M
October 01, 2026 876.76M
September 30, 2026 873.57M
September 29, 2026 874.10M
September 28, 2026 878.25M
September 25, 2026 882.62M
September 24, 2026 878.16M
September 23, 2026 880.05M
September 22, 2026 886.09M
September 21, 2026 884.01M
September 18, 2026 882.34M
September 17, 2026 892.19M
September 16, 2026 887.37M
September 15, 2026 890.03M
September 14, 2026 894.95M
September 11, 2026 890.01M
September 10, 2026 881.59M
September 09, 2026 884.30M
September 08, 2026 889.74M
September 04, 2026 904.85M
Date Value
September 03, 2026 902.52M
September 02, 2026 897.78M
September 01, 2026 895.22M
August 31, 2026 896.60M
August 28, 2026 895.84M
August 27, 2026 890.92M
August 26, 2026 895.89M
August 25, 2026 888.84M
August 24, 2026 889.41M
August 21, 2026 884.60M
August 20, 2026 876.47M
August 19, 2026 883.29M
August 18, 2026 883.22M
August 17, 2026 882.29M
August 14, 2026 891.67M
August 13, 2026 893.19M
August 12, 2026 884.54M
August 11, 2026 885.07M
August 10, 2026 885.90M
August 07, 2026 881.76M
August 06, 2026 877.97M
August 05, 2026 881.08M
August 04, 2026 877.36M
July 31, 2026 855.90M
July 30, 2026 851.99M

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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