Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 828.69M
October 19, 2026 827.83M
October 16, 2026 823.34M
October 15, 2026 827.21M
October 14, 2026 820.40M
October 13, 2026 823.53M
October 12, 2026 823.61M
October 09, 2026 823.58M
October 08, 2026 821.75M
October 07, 2026 823.00M
October 06, 2026 823.06M
October 05, 2026 809.85M
October 02, 2026 808.25M
October 01, 2026 795.46M
September 30, 2026 794.94M
September 29, 2026 793.93M
September 28, 2026 795.04M
September 25, 2026 798.79M
September 24, 2026 796.70M
September 23, 2026 796.88M
September 22, 2026 799.20M
September 21, 2026 795.49M
September 18, 2026 788.84M
September 17, 2026 788.09M
September 16, 2026 783.26M
Date Value
September 15, 2026 785.45M
September 14, 2026 787.36M
September 11, 2026 788.87M
September 10, 2026 785.72M
September 09, 2026 787.66M
September 08, 2026 788.28M
September 04, 2026 789.74M
September 03, 2026 787.01M
September 02, 2026 783.95M
September 01, 2026 782.38M
August 31, 2026 784.52M
August 28, 2026 784.95M
August 27, 2026 785.09M
August 26, 2026 783.31M
August 25, 2026 782.98M
August 24, 2026 782.06M
August 21, 2026 782.72M
August 20, 2026 781.38M
August 19, 2026 780.99M
August 18, 2026 780.05M
August 17, 2026 781.46M
August 14, 2026 782.04M
August 13, 2026 782.00M
August 12, 2026 780.55M
August 11, 2026 779.88M

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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