Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 749.16M
August 12, 2026 741.82M
August 11, 2026 740.49M
August 10, 2026 741.54M
August 07, 2026 742.19M
August 06, 2026 740.19M
August 05, 2026 742.09M
August 04, 2026 746.64M
August 03, 2026 740.74M
July 31, 2026 737.76M
July 30, 2026 740.89M
July 29, 2026 749.66M
July 28, 2026 754.60M
July 27, 2026 745.42M
July 24, 2026 744.00M

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