Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 927.48M
October 19, 2026 927.29M
October 16, 2026 946.16M
October 15, 2026 943.66M
October 14, 2026 942.61M
October 13, 2026 944.83M
October 09, 2026 942.16M
October 08, 2026 934.74M
October 07, 2026 940.66M
October 06, 2026 948.71M
October 05, 2026 946.98M
October 02, 2026 940.46M
October 01, 2026 934.14M
September 30, 2026 945.76M
September 29, 2026 947.59M
September 28, 2026 955.24M
September 25, 2026 957.37M
September 24, 2026 950.62M
September 23, 2026 951.55M
September 22, 2026 959.61M
September 21, 2026 959.10M
September 18, 2026 950.51M
September 17, 2026 960.68M
September 16, 2026 943.27M
September 15, 2026 941.95M
Date Value
September 14, 2026 946.43M
September 11, 2026 947.34M
September 10, 2026 937.46M
September 09, 2026 941.98M
September 08, 2026 942.68M
September 04, 2026 949.46M
September 03, 2026 946.63M
September 02, 2026 938.23M
September 01, 2026 941.65M
August 31, 2026 942.32M
August 28, 2026 942.10M
August 27, 2026 941.74M
August 26, 2026 951.41M
August 25, 2026 952.35M
August 24, 2026 949.07M
August 21, 2026 944.31M
August 20, 2026 937.05M
August 19, 2026 939.99M
August 18, 2026 921.51M
August 17, 2026 926.10M
August 14, 2026 927.12M
August 13, 2026 927.38M
August 12, 2026 926.40M
August 11, 2026 925.12M
August 10, 2026 922.27M

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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