Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 823.14M
October 29, 2026 820.87M
October 28, 2026 818.64M
October 27, 2026 808.04M
October 26, 2026 807.66M
October 23, 2026 807.75M
October 22, 2026 809.07M
October 21, 2026 802.87M
October 20, 2026 803.19M
October 19, 2026 802.42M
October 16, 2026 804.05M
October 15, 2026 764.50M
October 14, 2026 760.85M
October 13, 2026 760.65M
October 12, 2026 759.64M
October 09, 2026 755.09M
October 08, 2026 755.47M
October 07, 2026 753.69M
October 06, 2026 753.92M
October 05, 2026 751.99M
October 02, 2026 748.93M
October 01, 2026 750.17M
September 30, 2026 751.78M
September 29, 2026 749.05M
September 28, 2026 749.65M
Date Value
September 25, 2026 753.33M
September 24, 2026 752.16M
September 23, 2026 754.99M
September 22, 2026 761.21M
September 21, 2026 761.09M
September 18, 2026 759.30M
September 17, 2026 761.96M
September 16, 2026 758.87M
September 15, 2026 759.57M
September 14, 2026 760.53M
September 11, 2026 761.12M
September 10, 2026 762.45M
September 09, 2026 763.83M
September 08, 2026 765.37M
September 04, 2026 765.74M
September 03, 2026 766.23M
September 02, 2026 764.68M
September 01, 2026 764.20M
August 31, 2026 768.97M
August 28, 2026 767.78M
August 27, 2026 766.98M
August 26, 2026 767.28M
August 25, 2026 768.37M
August 24, 2026 765.57M
August 21, 2026 764.47M

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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