Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 29, 2026 850.74M
October 28, 2026 848.42M
October 27, 2026 847.15M
October 26, 2026 846.54M
October 23, 2026 823.77M
October 22, 2026 825.10M
October 21, 2026 819.22M
October 20, 2026 819.15M
October 19, 2026 817.97M
October 16, 2026 820.05M
October 15, 2026 820.11M
October 14, 2026 816.28M
October 13, 2026 815.60M
October 12, 2026 814.57M
October 09, 2026 797.45M
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
Date Value
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
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

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