Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 898.97M
November 04, 2026 897.39M
November 03, 2026 889.05M
November 02, 2026 891.98M
October 30, 2026 887.36M
October 29, 2026 887.01M
October 28, 2026 882.72M
October 27, 2026 883.90M
October 26, 2026 886.08M
October 23, 2026 857.75M
October 22, 2026 862.22M
October 21, 2026 855.60M
October 20, 2026 850.59M
October 19, 2026 842.87M
October 16, 2026 854.20M
October 15, 2026 833.91M
October 14, 2026 827.45M
October 13, 2026 825.87M
October 09, 2026 822.93M
October 08, 2026 815.22M
October 07, 2026 812.34M
October 06, 2026 815.42M
October 05, 2026 811.98M
October 02, 2026 805.73M
October 01, 2026 728.64M
Date Value
September 30, 2026 726.98M
September 29, 2026 726.89M
September 28, 2026 731.46M
September 25, 2026 736.02M
September 24, 2026 725.67M
September 23, 2026 731.60M
September 22, 2026 742.26M
September 21, 2026 739.91M
September 18, 2026 737.82M
September 17, 2026 741.05M
September 16, 2026 716.28M
September 15, 2026 713.32M
September 14, 2026 714.81M
September 11, 2026 715.56M
September 10, 2026 714.72M
September 09, 2026 721.67M
September 08, 2026 725.47M
September 04, 2026 728.87M
September 03, 2026 726.32M
September 02, 2026 726.44M
September 01, 2026 728.78M
August 31, 2026 729.36M
August 28, 2026 729.23M
August 27, 2026 730.03M
August 26, 2026 730.01M

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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Total Assets Under Management Benchmarks