Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 870.92M
October 29, 2026 866.85M
October 28, 2026 859.40M
October 27, 2026 859.84M
October 26, 2026 855.26M
October 23, 2026 849.30M
October 22, 2026 854.39M
October 21, 2026 845.24M
October 20, 2026 844.22M
October 19, 2026 838.17M
October 16, 2026 845.94M
October 15, 2026 833.88M
October 14, 2026 829.00M
October 13, 2026 818.80M
October 09, 2026 814.89M
October 08, 2026 808.58M
October 07, 2026 804.45M
October 06, 2026 805.72M
October 05, 2026 801.40M
October 02, 2026 801.19M
October 01, 2026 800.53M
September 30, 2026 800.54M
September 29, 2026 804.31M
September 28, 2026 802.64M
September 25, 2026 802.93M
Date Value
September 24, 2026 798.23M
September 23, 2026 801.27M
September 22, 2026 804.87M
September 21, 2026 801.56M
September 18, 2026 801.04M
September 17, 2026 806.69M
September 16, 2026 801.50M
September 15, 2026 805.98M
September 14, 2026 804.32M
September 11, 2026 798.29M
September 10, 2026 792.51M
September 09, 2026 793.94M
September 08, 2026 797.72M
September 04, 2026 808.42M
September 03, 2026 810.27M
September 02, 2026 809.18M
September 01, 2026 810.97M
August 31, 2026 807.44M
August 28, 2026 810.68M
August 27, 2026 810.85M
August 26, 2026 821.10M
August 25, 2026 819.75M
August 24, 2026 820.13M
August 21, 2026 814.25M
August 20, 2026 810.21M

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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