Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 850.14M
October 22, 2026 850.16M
October 21, 2026 849.15M
October 20, 2026 847.12M
October 19, 2026 847.12M
October 16, 2026 841.75M
October 15, 2026 838.38M
October 14, 2026 837.96M
October 13, 2026 861.66M
October 12, 2026 858.23M
October 09, 2026 858.01M
October 08, 2026 858.03M
October 07, 2026 857.92M
October 05, 2026 855.89M
October 02, 2026 855.60M
October 01, 2026 855.71M
September 30, 2026 854.80M
September 29, 2026 854.48M
September 28, 2026 854.12M
September 25, 2026 854.30M
September 24, 2026 859.32M
September 23, 2026 859.41M
September 22, 2026 870.27M
September 21, 2026 865.23M
September 18, 2026 864.95M
Date Value
September 17, 2026 865.21M
September 16, 2026 864.89M
September 15, 2026 862.32M
September 14, 2026 862.29M
September 11, 2026 866.58M
September 10, 2026 863.01M
September 09, 2026 863.87M
September 08, 2026 858.99M
September 04, 2026 858.76M
September 03, 2026 851.42M
September 02, 2026 850.97M
September 01, 2026 850.72M
August 31, 2026 853.78M
August 28, 2026 853.52M
August 27, 2026 849.81M
August 26, 2026 849.79M
August 25, 2026 849.86M
August 24, 2026 849.49M
August 21, 2026 844.41M
August 20, 2026 849.46M
August 19, 2026 847.48M
August 18, 2026 847.33M
August 17, 2026 847.20M
August 14, 2026 847.03M
August 13, 2026 846.94M

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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