Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 824.54M
October 01, 2026 819.51M
September 30, 2026 818.57M
September 29, 2026 818.18M
September 28, 2026 814.99M
September 25, 2026 819.54M
September 24, 2026 814.90M
September 23, 2026 809.61M
September 22, 2026 817.03M
September 21, 2026 816.22M
September 18, 2026 811.06M
September 17, 2026 813.25M
September 16, 2026 803.82M
September 15, 2026 790.65M
September 14, 2026 792.07M
September 11, 2026 790.44M
September 10, 2026 784.46M
September 09, 2026 789.79M
September 08, 2026 792.58M
September 04, 2026 796.44M
September 03, 2026 796.32M
September 02, 2026 797.17M
September 01, 2026 797.13M
August 31, 2026 798.59M
August 28, 2026 795.62M
Date Value
August 27, 2026 797.93M
August 26, 2026 797.38M
August 25, 2026 798.53M
August 24, 2026 796.74M
August 21, 2026 798.91M
August 20, 2026 794.15M
August 19, 2026 796.95M
August 18, 2026 793.80M
August 17, 2026 792.00M
August 14, 2026 793.66M
August 13, 2026 795.21M
August 12, 2026 792.41M
August 11, 2026 791.03M
August 10, 2026 790.88M
August 07, 2026 793.21M
August 06, 2026 790.20M
August 05, 2026 792.09M
August 04, 2026 792.11M
August 03, 2026 787.40M
July 31, 2026 781.58M
July 30, 2026 788.19M
July 29, 2026 782.70M
July 28, 2026 787.58M
July 27, 2026 786.70M
July 24, 2026 785.00M

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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