Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 787.73M
October 07, 2026 785.42M
October 06, 2026 781.03M
October 05, 2026 779.23M
October 02, 2026 777.84M
October 01, 2026 779.32M
September 30, 2026 778.64M
September 29, 2026 774.44M
September 28, 2026 775.26M
September 25, 2026 776.84M
September 24, 2026 775.08M
September 23, 2026 772.22M
September 22, 2026 778.57M
September 21, 2026 778.47M
September 18, 2026 776.22M
September 17, 2026 779.30M
September 16, 2026 765.81M
September 15, 2026 766.02M
September 14, 2026 766.83M
September 11, 2026 764.91M
September 10, 2026 766.07M
September 09, 2026 771.38M
September 08, 2026 773.24M
September 04, 2026 771.11M
September 03, 2026 771.33M
Date Value
September 02, 2026 770.02M
September 01, 2026 769.56M
August 31, 2026 774.68M
August 28, 2026 773.05M
August 27, 2026 775.75M
August 26, 2026 776.07M
August 25, 2026 777.05M
August 24, 2026 773.58M
August 21, 2026 767.30M
August 20, 2026 751.15M
August 19, 2026 753.28M
August 18, 2026 749.95M
August 17, 2026 747.14M
August 14, 2026 745.93M
August 13, 2026 747.81M
August 12, 2026 745.60M
August 11, 2026 744.87M
August 10, 2026 744.30M
August 07, 2026 744.24M
August 06, 2026 742.80M
August 05, 2026 742.48M
August 04, 2026 742.00M
August 03, 2026 738.82M
July 31, 2026 734.99M
July 30, 2026 737.05M

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