Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 946.95M
October 14, 2026 900.78M
October 13, 2026 900.71M
October 09, 2026 900.65M
October 08, 2026 900.42M
October 07, 2026 900.38M
October 06, 2026 896.33M
October 05, 2026 896.25M
October 02, 2026 894.22M
October 01, 2026 894.18M
September 30, 2026 894.14M
September 29, 2026 886.06M
September 28, 2026 885.97M
September 25, 2026 885.89M
September 24, 2026 885.71M
September 23, 2026 887.57M
September 22, 2026 883.46M
September 21, 2026 865.29M
September 18, 2026 861.17M
September 17, 2026 856.95M
September 16, 2026 856.85M
September 15, 2026 834.70M
September 14, 2026 816.65M
September 11, 2026 816.39M
September 10, 2026 812.18M
Date Value
September 09, 2026 812.10M
September 08, 2026 812.06M
September 04, 2026 812.00M
September 03, 2026 811.78M
September 02, 2026 811.63M
September 01, 2026 811.52M
August 31, 2026 811.45M
August 28, 2026 811.41M
August 27, 2026 807.23M
August 26, 2026 805.16M
August 25, 2026 806.83M
August 24, 2026 802.75M
August 21, 2026 802.69M
August 20, 2026 806.51M
August 19, 2026 806.44M
August 18, 2026 806.33M
August 17, 2026 806.27M
August 14, 2026 806.20M
August 13, 2026 806.02M
August 12, 2026 805.97M
August 11, 2026 803.91M
August 10, 2026 803.85M
August 07, 2026 803.82M
August 06, 2026 803.72M
August 05, 2026 803.66M

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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