Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 862.78M
October 15, 2026 857.49M
October 14, 2026 853.72M
October 13, 2026 855.56M
October 09, 2026 863.43M
October 08, 2026 861.08M
October 07, 2026 865.12M
October 06, 2026 875.96M
October 05, 2026 857.75M
October 02, 2026 858.45M
October 01, 2026 852.21M
September 30, 2026 850.03M
September 29, 2026 844.59M
September 28, 2026 845.14M
September 25, 2026 838.99M
September 24, 2026 843.90M
September 23, 2026 852.34M
September 22, 2026 858.32M
September 21, 2026 857.68M
September 18, 2026 816.53M
September 17, 2026 816.24M
September 16, 2026 806.65M
September 15, 2026 790.25M
September 14, 2026 801.08M
September 11, 2026 805.63M
Date Value
September 10, 2026 812.36M
September 09, 2026 826.42M
September 08, 2026 829.83M
September 04, 2026 820.93M
September 03, 2026 811.97M
September 02, 2026 814.36M
September 01, 2026 824.85M
August 31, 2026 831.31M
August 28, 2026 816.98M
August 27, 2026 824.50M
August 26, 2026 832.44M
August 25, 2026 826.72M
August 24, 2026 815.02M
August 21, 2026 814.07M
August 20, 2026 836.04M
August 19, 2026 834.05M
August 18, 2026 836.84M
August 17, 2026 840.47M
August 14, 2026 848.27M
August 13, 2026 844.05M
August 12, 2026 838.75M
August 11, 2026 839.16M
August 10, 2026 835.58M
August 07, 2026 847.51M
August 06, 2026 842.90M

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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