Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 794.21M
November 04, 2026 797.89M
November 03, 2026 783.41M
November 02, 2026 788.02M
October 30, 2026 784.62M
October 29, 2026 787.98M
October 28, 2026 782.81M
October 27, 2026 782.03M
October 26, 2026 779.17M
October 23, 2026 773.37M
October 22, 2026 775.48M
October 21, 2026 783.49M
October 20, 2026 777.12M
October 19, 2026 778.23M
October 16, 2026 784.67M
October 15, 2026 780.53M
October 14, 2026 777.66M
October 13, 2026 773.92M
October 12, 2026 774.97M
October 09, 2026 770.26M
October 08, 2026 763.45M
October 07, 2026 768.88M
October 05, 2026 772.62M
October 02, 2026 763.23M
October 01, 2026 757.74M
Date Value
September 30, 2026 769.27M
September 29, 2026 773.50M
September 28, 2026 773.88M
September 25, 2026 774.53M
September 24, 2026 771.64M
September 23, 2026 774.43M
September 22, 2026 776.92M
September 21, 2026 776.34M
September 18, 2026 768.93M
September 17, 2026 778.04M
September 16, 2026 770.82M
September 15, 2026 767.01M
September 14, 2026 769.32M
September 11, 2026 773.17M
September 10, 2026 769.11M
September 09, 2026 773.50M
September 08, 2026 784.65M
September 04, 2026 785.34M
September 03, 2026 784.27M
September 02, 2026 786.19M
September 01, 2026 786.83M
August 31, 2026 790.93M
August 28, 2026 795.95M
August 27, 2026 791.77M
August 26, 2026 797.83M

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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