Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 737.76M
October 22, 2026 743.65M
October 21, 2026 726.51M
October 20, 2026 726.63M
October 19, 2026 715.94M
October 16, 2026 723.06M
October 15, 2026 719.19M
October 14, 2026 712.90M
October 13, 2026 709.97M
October 12, 2026 708.23M
October 09, 2026 702.84M
October 08, 2026 704.55M
October 07, 2026 696.68M
October 06, 2026 700.17M
October 05, 2026 695.06M
October 02, 2026 693.42M
October 01, 2026 692.12M
September 30, 2026 689.63M
September 29, 2026 694.82M
September 28, 2026 696.41M
September 25, 2026 699.71M
September 24, 2026 697.61M
September 23, 2026 701.98M
September 22, 2026 708.60M
September 21, 2026 711.54M
Date Value
September 18, 2026 714.84M
September 17, 2026 720.21M
September 16, 2026 716.54M
September 15, 2026 726.04M
September 14, 2026 729.61M
September 11, 2026 727.94M
September 10, 2026 725.07M
September 09, 2026 727.12M
September 08, 2026 735.87M
September 04, 2026 741.85M
September 03, 2026 746.53M
September 02, 2026 742.08M
September 01, 2026 737.76M
August 31, 2026 737.54M
August 28, 2026 741.89M
August 27, 2026 741.77M
August 26, 2026 748.04M
August 25, 2026 745.28M
August 24, 2026 749.22M
August 21, 2026 744.74M
August 20, 2026 745.55M
August 19, 2026 751.28M
August 18, 2026 747.96M
August 17, 2026 745.32M
August 14, 2026 750.99M

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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Total Assets Under Management Benchmarks