Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 698.67M
October 02, 2026 694.45M
October 01, 2026 689.68M
September 30, 2026 686.10M
September 29, 2026 685.85M
September 28, 2026 686.01M
September 25, 2026 685.73M
September 24, 2026 685.98M
September 23, 2026 686.02M
September 22, 2026 685.76M
September 21, 2026 682.11M
September 18, 2026 682.34M
September 17, 2026 682.28M
September 16, 2026 682.62M
September 15, 2026 682.18M
September 14, 2026 682.24M
September 11, 2026 682.02M
September 10, 2026 683.60M
September 09, 2026 677.29M
September 08, 2026 677.21M
September 04, 2026 676.75M
September 03, 2026 676.79M
September 02, 2026 676.85M
September 01, 2026 672.57M
August 31, 2026 672.44M
Date Value
August 28, 2026 672.46M
August 27, 2026 674.93M
August 26, 2026 674.89M
August 25, 2026 675.08M
August 24, 2026 675.12M
August 21, 2026 676.94M
August 20, 2026 677.02M
August 19, 2026 692.92M
August 18, 2026 693.16M
August 17, 2026 693.09M
August 14, 2026 692.91M
August 13, 2026 692.96M
August 12, 2026 692.95M
August 11, 2026 693.00M
August 10, 2026 693.84M
August 07, 2026 693.81M
August 06, 2026 694.10M
August 05, 2026 694.13M
August 04, 2026 694.35M
August 03, 2026 694.37M
July 31, 2026 719.05M
July 30, 2026 718.99M
July 29, 2026 719.75M
July 28, 2026 718.98M
July 27, 2026 719.10M

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