Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 685.69M
October 22, 2026 690.02M
October 21, 2026 696.70M
October 20, 2026 696.48M
October 19, 2026 701.04M
October 16, 2026 703.62M
October 15, 2026 708.00M
October 14, 2026 707.93M
October 13, 2026 714.97M
October 12, 2026 715.19M
October 09, 2026 714.93M
October 08, 2026 715.05M
October 07, 2026 735.78M
October 05, 2026 763.02M
October 02, 2026 762.83M
October 01, 2026 767.44M
September 30, 2026 772.12M
September 29, 2026 776.53M
September 28, 2026 776.76M
September 25, 2026 776.85M
September 24, 2026 781.36M
September 23, 2026 781.48M
September 22, 2026 786.45M
September 21, 2026 786.51M
September 18, 2026 789.10M
Date Value
September 17, 2026 789.02M
September 16, 2026 795.78M
September 15, 2026 797.78M
September 14, 2026 800.12M
September 11, 2026 799.92M
September 10, 2026 799.96M
September 09, 2026 800.01M
September 08, 2026 800.01M
September 04, 2026 801.98M
September 03, 2026 804.27M
September 02, 2026 804.31M
September 01, 2026 806.50M
August 31, 2026 809.15M
August 28, 2026 808.86M
August 27, 2026 808.80M
August 26, 2026 808.74M
August 25, 2026 811.03M
August 24, 2026 815.45M
August 21, 2026 817.84M
August 20, 2026 819.82M
August 19, 2026 819.89M
August 18, 2026 822.06M
August 17, 2026 824.49M
August 14, 2026 831.00M
August 13, 2026 831.02M

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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