Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 794.93M
October 14, 2026 793.73M
October 13, 2026 793.33M
October 09, 2026 793.48M
October 08, 2026 791.27M
October 07, 2026 792.01M
October 06, 2026 792.93M
October 05, 2026 792.11M
October 02, 2026 791.64M
October 01, 2026 791.06M
September 30, 2026 787.99M
September 29, 2026 791.99M
September 28, 2026 794.22M
September 25, 2026 796.78M
September 24, 2026 794.56M
September 23, 2026 795.05M
September 22, 2026 798.87M
September 21, 2026 798.36M
September 18, 2026 798.83M
September 17, 2026 800.93M
September 16, 2026 798.24M
September 15, 2026 793.66M
September 14, 2026 794.11M
September 11, 2026 795.59M
September 10, 2026 795.76M
Date Value
September 09, 2026 799.29M
September 08, 2026 800.22M
September 04, 2026 801.59M
September 03, 2026 800.41M
September 02, 2026 800.41M
September 01, 2026 801.39M
August 31, 2026 800.21M
August 28, 2026 802.64M
August 27, 2026 803.39M
August 26, 2026 805.39M
August 25, 2026 806.66M
August 24, 2026 802.27M
August 21, 2026 800.50M
August 20, 2026 800.33M
August 19, 2026 802.08M
August 18, 2026 801.11M
August 17, 2026 800.90M
August 14, 2026 801.73M
August 13, 2026 802.66M
August 12, 2026 800.96M
August 11, 2026 799.00M
August 10, 2026 798.86M
August 07, 2026 800.38M
August 06, 2026 801.02M
August 05, 2026 800.64M

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