Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 685.31M
October 22, 2026 673.66M
October 21, 2026 688.65M
October 20, 2026 686.45M
October 19, 2026 691.28M
October 16, 2026 699.96M
October 15, 2026 699.28M
October 14, 2026 691.45M
October 13, 2026 703.90M
October 12, 2026 716.25M
October 09, 2026 710.20M
October 08, 2026 708.89M
October 07, 2026 709.35M
October 05, 2026 727.31M
October 02, 2026 687.44M
October 01, 2026 685.09M
September 30, 2026 718.85M
September 29, 2026 722.40M
September 28, 2026 724.26M
September 25, 2026 742.00M
September 24, 2026 750.23M
September 23, 2026 763.61M
September 22, 2026 775.91M
September 21, 2026 773.63M
September 18, 2026 773.79M
Date Value
September 17, 2026 786.38M
September 16, 2026 781.79M
September 15, 2026 799.26M
September 14, 2026 809.84M
September 11, 2026 812.33M
September 10, 2026 825.25M
September 09, 2026 816.78M
September 08, 2026 816.84M
September 04, 2026 818.00M
September 03, 2026 822.13M
September 02, 2026 830.72M
September 01, 2026 810.85M
August 31, 2026 815.33M
August 28, 2026 819.02M
August 27, 2026 822.42M
August 26, 2026 825.15M
August 25, 2026 832.39M
August 24, 2026 827.10M
August 21, 2026 810.47M
August 20, 2026 804.69M
August 19, 2026 799.73M
August 18, 2026 783.56M
August 17, 2026 800.57M
August 14, 2026 799.37M
August 13, 2026 800.52M

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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Total Assets Under Management Benchmarks