Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 984.35M
October 28, 2026 986.98M
October 27, 2026 986.49M
October 26, 2026 978.94M
October 23, 2026 974.91M
October 22, 2026 981.03M
October 21, 2026 993.29M
October 20, 2026 982.88M
October 19, 2026 989.89M
October 16, 2026 998.06M
October 15, 2026 990.77M
October 14, 2026 996.84M
October 13, 2026 997.72M
October 09, 2026 1.003B
October 08, 2026 993.96M
October 07, 2026 1.007B
October 06, 2026 1.018B
October 05, 2026 1.011B
October 02, 2026 1.008B
October 01, 2026 1.005B
September 30, 2026 1.011B
September 29, 2026 1.006B
September 28, 2026 1.006B
September 25, 2026 1.003B
September 24, 2026 989.56M
Date Value
September 23, 2026 999.37M
September 22, 2026 1.007B
September 21, 2026 1.002B
September 18, 2026 982.01M
September 17, 2026 988.19M
September 16, 2026 981.64M
September 15, 2026 975.28M
September 14, 2026 980.09M
September 11, 2026 986.60M
September 10, 2026 983.69M
September 09, 2026 985.29M
September 08, 2026 992.20M
September 04, 2026 997.59M
September 03, 2026 992.01M
September 02, 2026 983.25M
September 01, 2026 992.32M
August 31, 2026 995.15M
August 28, 2026 1.001B
August 27, 2026 996.21M
August 26, 2026 999.62M
August 25, 2026 996.55M
August 24, 2026 986.37M
August 21, 2026 983.89M
August 20, 2026 980.49M
August 19, 2026 980.63M

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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