Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 763.78M
October 23, 2026 752.76M
October 22, 2026 753.68M
October 21, 2026 750.04M
October 20, 2026 750.46M
October 19, 2026 751.06M
October 16, 2026 753.95M
October 15, 2026 751.42M
October 14, 2026 747.78M
October 13, 2026 747.49M
October 12, 2026 746.71M
October 09, 2026 746.30M
October 08, 2026 745.29M
October 07, 2026 744.24M
October 06, 2026 745.19M
October 05, 2026 743.20M
October 02, 2026 743.92M
October 01, 2026 743.78M
September 30, 2026 743.32M
September 29, 2026 743.15M
September 28, 2026 743.18M
September 25, 2026 745.83M
September 24, 2026 745.07M
September 23, 2026 748.82M
September 22, 2026 753.95M
Date Value
September 21, 2026 753.86M
September 18, 2026 750.90M
September 17, 2026 753.51M
September 16, 2026 750.31M
September 15, 2026 748.80M
September 14, 2026 749.31M
September 11, 2026 745.05M
September 10, 2026 746.58M
September 09, 2026 751.01M
September 08, 2026 753.09M
September 04, 2026 743.61M
September 03, 2026 743.03M
September 02, 2026 741.57M
September 01, 2026 742.58M
August 31, 2026 744.40M
August 28, 2026 740.09M
August 27, 2026 741.70M
August 26, 2026 742.55M
August 25, 2026 743.19M
August 24, 2026 740.40M
August 21, 2026 739.14M
August 20, 2026 740.11M
August 19, 2026 741.08M
August 18, 2026 739.01M
August 17, 2026 740.74M

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