Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 730.31M
October 05, 2026 723.87M
October 02, 2026 713.54M
October 01, 2026 720.21M
September 30, 2026 714.22M
September 29, 2026 701.20M
September 28, 2026 718.91M
September 25, 2026 722.75M
September 24, 2026 712.72M
September 23, 2026 715.63M
September 22, 2026 715.53M
September 21, 2026 715.47M
September 18, 2026 715.37M
September 17, 2026 713.70M
September 16, 2026 708.58M
September 15, 2026 704.34M
September 14, 2026 708.40M
September 11, 2026 704.89M
September 10, 2026 710.98M
September 09, 2026 708.63M
September 08, 2026 709.70M
September 04, 2026 717.03M
September 03, 2026 715.45M
September 02, 2026 711.98M
September 01, 2026 729.27M
Date Value
August 31, 2026 725.16M
August 28, 2026 723.32M
August 27, 2026 718.33M
August 26, 2026 716.88M
August 25, 2026 713.84M
August 24, 2026 698.75M
August 21, 2026 698.77M
August 20, 2026 697.26M
August 19, 2026 688.80M
August 18, 2026 712.66M
August 17, 2026 722.09M
August 14, 2026 722.78M
August 13, 2026 718.79M
August 12, 2026 712.11M
August 11, 2026 705.08M
August 10, 2026 705.04M
August 07, 2026 699.50M
August 06, 2026 695.72M
August 05, 2026 695.79M
August 04, 2026 679.83M
August 03, 2026 679.29M
July 31, 2026 687.03M
July 30, 2026 674.46M
July 29, 2026 677.49M
July 28, 2026 676.62M

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