Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 995.16M
October 19, 2026 993.19M
October 16, 2026 1.002B
October 15, 2026 992.17M
October 14, 2026 985.56M
October 13, 2026 983.75M
October 09, 2026 978.19M
October 08, 2026 967.16M
October 07, 2026 973.37M
October 06, 2026 979.43M
October 05, 2026 971.91M
October 02, 2026 972.30M
October 01, 2026 970.05M
September 30, 2026 985.41M
September 29, 2026 982.23M
September 28, 2026 987.00M
September 25, 2026 990.09M
September 24, 2026 984.10M
September 23, 2026 989.37M
September 22, 2026 997.13M
September 21, 2026 992.13M
September 18, 2026 987.39M
September 17, 2026 1.000B
September 16, 2026 992.93M
September 15, 2026 988.10M
Date Value
September 14, 2026 991.99M
September 11, 2026 989.76M
September 10, 2026 985.98M
September 09, 2026 994.17M
September 08, 2026 1.003B
September 04, 2026 1.013B
September 03, 2026 1.010B
September 02, 2026 1.003B
September 01, 2026 1.014B
August 31, 2026 1.019B
August 28, 2026 1.024B
August 27, 2026 1.021B
August 26, 2026 1.025B
August 25, 2026 1.024B
August 24, 2026 1.020B
August 21, 2026 1.017B
August 20, 2026 1.013B
August 19, 2026 1.013B
August 18, 2026 1.010B
August 17, 2026 1.011B
August 14, 2026 1.014B
August 13, 2026 1.016B
August 12, 2026 1.014B
August 11, 2026 1.017B
August 10, 2026 1.020B

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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