Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 772.87M
October 22, 2026 772.67M
October 21, 2026 772.80M
October 20, 2026 772.12M
October 19, 2026 772.33M
October 16, 2026 776.17M
October 15, 2026 776.42M
October 14, 2026 775.36M
October 13, 2026 776.11M
October 12, 2026 776.21M
October 09, 2026 776.05M
October 08, 2026 775.57M
October 07, 2026 775.71M
October 05, 2026 774.44M
October 02, 2026 774.50M
October 01, 2026 773.22M
September 30, 2026 773.39M
September 29, 2026 773.50M
September 28, 2026 773.94M
September 25, 2026 769.18M
September 24, 2026 769.54M
September 23, 2026 770.99M
September 22, 2026 766.78M
September 21, 2026 766.66M
September 18, 2026 769.16M
Date Value
September 17, 2026 769.69M
September 16, 2026 768.90M
September 15, 2026 768.63M
September 14, 2026 769.35M
September 11, 2026 769.82M
September 10, 2026 769.88M
September 09, 2026 771.26M
September 08, 2026 771.81M
September 04, 2026 762.83M
September 03, 2026 763.22M
September 02, 2026 762.67M
September 01, 2026 762.35M
August 31, 2026 763.90M
August 28, 2026 763.72M
August 27, 2026 764.02M
August 26, 2026 763.57M
August 25, 2026 763.31M
August 24, 2026 760.57M
August 21, 2026 763.82M
August 20, 2026 763.65M
August 19, 2026 763.99M
August 18, 2026 763.36M
August 17, 2026 763.83M
August 14, 2026 755.00M
August 13, 2026 754.99M

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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