Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 656.83M
October 15, 2026 664.70M
October 14, 2026 677.07M
October 13, 2026 679.98M
October 09, 2026 695.30M
October 08, 2026 678.60M
October 07, 2026 673.67M
October 06, 2026 678.93M
October 05, 2026 673.83M
October 02, 2026 698.78M
October 01, 2026 925.11M
September 30, 2026 925.77M
September 29, 2026 921.27M
September 28, 2026 904.00M
September 25, 2026 848.98M
September 24, 2026 835.04M
September 23, 2026 830.60M
September 22, 2026 846.11M
September 21, 2026 857.63M
September 18, 2026 896.33M
September 17, 2026 920.77M
September 16, 2026 920.32M
September 15, 2026 889.81M
September 14, 2026 884.11M
September 11, 2026 889.55M
Date Value
September 10, 2026 856.27M
September 09, 2026 849.44M
September 08, 2026 868.24M
September 04, 2026 889.57M
September 03, 2026 869.48M
September 02, 2026 851.09M
September 01, 2026 846.00M
August 31, 2026 851.74M
August 28, 2026 845.52M
August 27, 2026 821.76M
August 26, 2026 838.66M
August 25, 2026 843.02M
August 24, 2026 842.26M
August 21, 2026 792.88M
August 20, 2026 787.22M
August 19, 2026 772.76M
August 18, 2026 762.22M
August 17, 2026 753.43M
August 14, 2026 757.34M
August 13, 2026 759.35M
August 12, 2026 754.47M
August 11, 2026 771.37M
August 10, 2026 757.88M
August 07, 2026 755.93M
August 06, 2026 744.49M

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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