Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 944.15M
October 20, 2026 939.71M
October 19, 2026 932.11M
October 16, 2026 933.90M
October 15, 2026 938.36M
October 14, 2026 932.11M
October 13, 2026 939.51M
October 09, 2026 945.55M
October 08, 2026 938.17M
October 07, 2026 934.28M
October 06, 2026 948.12M
October 05, 2026 945.06M
October 02, 2026 940.71M
October 01, 2026 930.94M
September 30, 2026 919.31M
September 29, 2026 900.46M
September 28, 2026 898.62M
September 25, 2026 901.70M
September 24, 2026 898.58M
September 23, 2026 898.64M
September 22, 2026 902.07M
September 21, 2026 896.34M
September 18, 2026 891.66M
September 17, 2026 893.15M
September 16, 2026 884.08M
Date Value
September 15, 2026 886.92M
September 14, 2026 890.78M
September 11, 2026 895.66M
September 10, 2026 884.43M
September 09, 2026 891.31M
September 08, 2026 899.85M
September 04, 2026 909.72M
September 03, 2026 904.83M
September 02, 2026 901.06M
September 01, 2026 897.27M
August 31, 2026 903.76M
August 28, 2026 907.11M
August 27, 2026 915.40M
August 26, 2026 917.06M
August 25, 2026 907.73M
August 24, 2026 907.66M
August 21, 2026 908.51M
August 20, 2026 904.26M
August 19, 2026 912.30M
August 18, 2026 918.26M
August 17, 2026 930.65M
August 14, 2026 933.76M
August 13, 2026 931.78M
August 12, 2026 920.00M
August 11, 2026 915.81M

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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