Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 885.58M
October 28, 2026 913.07M
October 27, 2026 918.22M
October 26, 2026 902.23M
October 23, 2026 897.21M
October 22, 2026 897.11M
October 21, 2026 913.84M
October 20, 2026 910.15M
October 19, 2026 910.63M
October 16, 2026 909.96M
October 15, 2026 911.63M
October 14, 2026 893.84M
October 13, 2026 908.86M
October 09, 2026 914.62M
October 08, 2026 897.74M
October 07, 2026 888.88M
October 06, 2026 901.33M
October 05, 2026 900.09M
October 02, 2026 899.95M
October 01, 2026 890.30M
September 30, 2026 896.30M
September 29, 2026 893.79M
September 28, 2026 886.87M
September 25, 2026 901.81M
September 24, 2026 899.44M
Date Value
September 23, 2026 907.85M
September 22, 2026 906.64M
September 21, 2026 889.81M
September 18, 2026 889.78M
September 17, 2026 885.62M
September 16, 2026 867.61M
September 15, 2026 872.74M
September 14, 2026 876.35M
September 11, 2026 883.79M
September 10, 2026 881.92M
September 09, 2026 900.88M
September 08, 2026 894.10M
September 04, 2026 894.98M
September 03, 2026 889.90M
September 02, 2026 878.05M
September 01, 2026 868.35M
August 31, 2026 887.61M
August 28, 2026 896.01M
August 27, 2026 905.59M
August 26, 2026 898.75M
August 25, 2026 895.87M
August 24, 2026 893.02M
August 21, 2026 890.44M
August 20, 2026 875.63M
August 19, 2026 872.41M

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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