Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 904.48M
October 08, 2026 912.79M
October 07, 2026 914.16M
October 06, 2026 914.78M
October 05, 2026 910.13M
October 02, 2026 908.81M
October 01, 2026 898.81M
September 30, 2026 897.77M
September 29, 2026 899.79M
September 28, 2026 903.33M
September 25, 2026 907.96M
September 24, 2026 899.57M
September 23, 2026 901.87M
February 28, 2014 91.27M
February 27, 2014 91.41M
February 26, 2014 91.09M
February 25, 2014 85.31M
February 24, 2014 85.41M
February 21, 2014 85.64M
February 20, 2014 85.50M
February 19, 2014 84.73M
February 18, 2014 84.04M
February 14, 2014 84.30M
February 13, 2014 81.94M
February 12, 2014 81.58M
Date Value
February 11, 2014 81.71M
February 10, 2014 79.44M
February 07, 2014 79.11M
February 06, 2014 78.62M
February 05, 2014 77.93M
February 04, 2014 78.13M
February 03, 2014 77.95M
January 31, 2014 79.44M
January 30, 2014 78.14M
January 29, 2014 77.62M
January 28, 2014 78.00M
January 27, 2014 75.80M
January 24, 2014 75.61M
January 23, 2014 76.87M
January 22, 2014 77.29M
January 21, 2014 76.51M
January 20, 2014 76.21M
January 17, 2014 76.32M
January 16, 2014 76.32M
January 15, 2014 76.28M
January 14, 2014 76.19M
January 13, 2014 75.11M
January 10, 2014 76.12M
January 09, 2014 75.44M
January 08, 2014 75.20M

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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