Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 707.10M
October 27, 2026 707.80M
October 26, 2026 693.32M
October 23, 2026 684.46M
October 22, 2026 680.37M
October 21, 2026 717.94M
October 20, 2026 706.16M
October 19, 2026 706.40M
October 16, 2026 703.23M
October 15, 2026 717.67M
October 14, 2026 717.68M
October 13, 2026 738.70M
October 12, 2026 746.91M
October 09, 2026 756.50M
October 08, 2026 753.92M
October 07, 2026 767.06M
October 06, 2026 781.64M
October 05, 2026 759.91M
October 02, 2026 753.36M
October 01, 2026 737.86M
September 30, 2026 737.11M
September 29, 2026 736.98M
September 28, 2026 760.09M
September 25, 2026 774.94M
September 24, 2026 776.48M
Date Value
September 23, 2026 773.71M
September 22, 2026 783.22M
September 21, 2026 778.94M
September 18, 2026 761.69M
September 17, 2026 765.53M
September 16, 2026 748.88M
September 15, 2026 746.51M
September 14, 2026 749.43M
September 11, 2026 755.03M
September 10, 2026 750.19M
September 09, 2026 755.29M
September 08, 2026 771.34M
September 04, 2026 762.97M
September 03, 2026 767.29M
September 02, 2026 754.75M
September 01, 2026 755.67M
August 31, 2026 768.02M
August 28, 2026 767.11M
August 27, 2026 777.35M
August 26, 2026 768.75M
August 25, 2026 769.18M
August 24, 2026 768.55M
August 21, 2026 787.67M
August 20, 2026 780.44M
August 19, 2026 815.19M

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