Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 815.73M
November 04, 2026 809.00M
November 03, 2026 803.11M
November 02, 2026 803.85M
October 30, 2026 801.30M
October 29, 2026 799.60M
October 28, 2026 799.59M
October 27, 2026 802.46M
October 26, 2026 801.81M
October 23, 2026 800.81M
October 22, 2026 806.97M
October 21, 2026 803.08M
October 20, 2026 796.84M
October 19, 2026 794.05M
October 16, 2026 802.62M
October 15, 2026 802.10M
October 14, 2026 800.54M
October 13, 2026 800.62M
October 09, 2026 800.86M
October 08, 2026 796.93M
October 07, 2026 798.06M
October 06, 2026 799.25M
October 05, 2026 796.94M
October 02, 2026 797.17M
October 01, 2026 797.77M
Date Value
September 30, 2026 795.23M
September 29, 2026 794.46M
September 28, 2026 799.66M
September 25, 2026 807.35M
September 24, 2026 805.37M
September 23, 2026 816.76M
September 22, 2026 823.93M
September 21, 2026 822.42M
September 18, 2026 820.09M
September 17, 2026 822.92M
September 16, 2026 815.94M
September 15, 2026 832.94M
September 14, 2026 832.05M
September 11, 2026 832.55M
September 10, 2026 832.41M
September 09, 2026 838.06M
September 08, 2026 840.49M
September 04, 2026 842.60M
September 03, 2026 832.40M
September 02, 2026 832.37M
September 01, 2026 834.51M
August 31, 2026 838.38M
August 28, 2026 838.35M
August 27, 2026 842.00M
August 26, 2026 844.01M

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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