Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 800.11M
October 14, 2026 796.50M
October 13, 2026 796.15M
October 09, 2026 794.36M
October 08, 2026 793.57M
October 07, 2026 784.47M
October 06, 2026 781.03M
October 05, 2026 778.67M
October 02, 2026 779.72M
October 01, 2026 779.36M
September 30, 2026 778.70M
September 29, 2026 775.02M
September 28, 2026 776.91M
September 25, 2026 779.16M
September 24, 2026 779.55M
September 23, 2026 781.77M
September 22, 2026 786.02M
September 21, 2026 786.18M
September 18, 2026 784.01M
September 17, 2026 785.32M
September 16, 2026 779.65M
September 15, 2026 778.41M
September 14, 2026 779.60M
September 11, 2026 779.70M
September 10, 2026 781.10M
Date Value
September 09, 2026 784.77M
September 08, 2026 785.44M
September 04, 2026 785.60M
September 03, 2026 776.35M
September 02, 2026 770.40M
September 01, 2026 767.02M
August 31, 2026 768.56M
August 28, 2026 762.96M
August 27, 2026 764.13M
August 26, 2026 764.68M
August 25, 2026 764.65M
August 24, 2026 762.64M
August 21, 2026 761.78M
August 20, 2026 762.42M
August 19, 2026 762.84M
August 18, 2026 761.47M
August 17, 2026 761.90M
August 14, 2026 762.81M
August 13, 2026 764.83M
August 12, 2026 763.10M
August 11, 2026 763.09M
August 10, 2026 758.22M
August 07, 2026 759.19M
August 06, 2026 759.02M
August 05, 2026 760.33M

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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