Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 772.26M
October 14, 2026 769.80M
October 13, 2026 770.04M
October 09, 2026 770.46M
October 08, 2026 768.69M
October 07, 2026 763.23M
October 06, 2026 763.48M
October 05, 2026 762.81M
October 02, 2026 760.89M
October 01, 2026 760.90M
September 30, 2026 758.88M
September 29, 2026 758.82M
September 28, 2026 759.04M
September 25, 2026 763.62M
September 24, 2026 761.54M
September 23, 2026 761.79M
September 22, 2026 765.07M
September 21, 2026 764.28M
September 18, 2026 763.40M
September 17, 2026 764.64M
September 16, 2026 762.05M
September 15, 2026 761.93M
September 14, 2026 759.76M
September 11, 2026 760.16M
September 10, 2026 760.32M
Date Value
September 09, 2026 763.37M
September 08, 2026 764.30M
September 04, 2026 765.29M
September 03, 2026 762.64M
September 02, 2026 762.62M
September 01, 2026 764.44M
August 31, 2026 762.85M
August 28, 2026 762.72M
August 27, 2026 763.46M
August 26, 2026 762.50M
August 25, 2026 764.84M
August 24, 2026 763.41M
August 21, 2026 761.44M
August 20, 2026 759.79M
August 19, 2026 760.91M
August 18, 2026 759.35M
August 17, 2026 758.92M
August 14, 2026 759.44M
August 13, 2026 760.29M
August 12, 2026 758.65M
August 11, 2026 757.89M
August 10, 2026 757.55M
August 07, 2026 759.26M
August 06, 2026 758.19M
August 05, 2026 759.51M

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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