Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 846.49M
August 11, 2026 846.20M
August 10, 2026 843.02M
August 07, 2026 843.10M
August 06, 2026 842.54M
August 05, 2026 842.80M
August 04, 2026 839.64M
August 03, 2026 839.19M
July 31, 2026 841.59M
July 30, 2026 829.80M
July 29, 2026 829.71M
July 28, 2026 823.74M
July 27, 2026 820.90M

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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