Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 815.89M
October 01, 2026 816.42M
September 30, 2026 814.08M
September 29, 2026 814.00M
September 28, 2026 815.78M
September 25, 2026 745.02M
September 24, 2026 715.79M
September 23, 2026 717.19M
September 22, 2026 725.17M
September 21, 2026 723.85M
September 18, 2026 721.82M
September 17, 2026 723.96M
September 16, 2026 718.68M
September 15, 2026 717.64M
September 14, 2026 717.31M
September 11, 2026 717.62M
September 10, 2026 717.61M
September 09, 2026 717.75M
September 08, 2026 719.62M
September 04, 2026 721.13M
September 03, 2026 719.87M
September 02, 2026 719.86M
September 01, 2026 721.92M
August 31, 2026 717.91M
August 28, 2026 717.73M
Date Value
August 27, 2026 718.70M
August 26, 2026 720.43M
August 25, 2026 721.92M
August 24, 2026 721.24M
August 21, 2026 717.75M
August 20, 2026 718.23M
August 19, 2026 720.98M
August 18, 2026 720.11M
August 17, 2026 719.36M
August 14, 2026 721.00M
August 13, 2026 723.48M
August 12, 2026 720.58M
August 11, 2026 719.63M
August 10, 2026 719.22M
August 07, 2026 722.41M
August 06, 2026 723.54M
August 05, 2026 726.48M
August 04, 2026 761.54M
July 31, 2026 756.57M
July 30, 2026 772.61M
July 29, 2026 772.39M
July 28, 2026 775.62M
July 27, 2026 774.12M
July 24, 2026 774.02M
July 23, 2026 771.64M

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