Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 740.47M
October 08, 2026 737.40M
October 07, 2026 739.69M
October 06, 2026 741.87M
October 05, 2026 739.51M
October 02, 2026 734.69M
October 01, 2026 727.92M
September 30, 2026 726.90M
September 29, 2026 729.35M
September 28, 2026 730.36M
September 25, 2026 733.68M
September 24, 2026 729.44M
September 23, 2026 729.33M
September 22, 2026 734.85M
September 21, 2026 733.86M
September 18, 2026 728.04M
September 17, 2026 728.32M
September 16, 2026 722.52M
September 15, 2026 726.34M
September 14, 2026 728.87M
September 11, 2026 729.01M
September 10, 2026 722.91M
September 09, 2026 726.75M
September 08, 2026 728.95M
September 04, 2026 736.02M
Date Value
September 03, 2026 737.00M
September 02, 2026 731.94M
September 01, 2026 731.86M
August 31, 2026 738.09M
August 28, 2026 742.45M
August 27, 2026 742.92M
August 26, 2026 740.40M
August 25, 2026 739.98M
August 24, 2026 738.96M
August 21, 2026 733.63M
August 20, 2026 729.38M
August 19, 2026 736.25M
August 18, 2026 736.60M
August 17, 2026 738.55M
August 14, 2026 743.04M
August 13, 2026 747.01M
August 12, 2026 745.17M
August 11, 2026 743.56M
August 10, 2026 745.87M
August 07, 2026 745.48M
August 06, 2026 743.98M
August 05, 2026 742.95M
August 04, 2026 747.55M
July 31, 2026 724.52M
July 30, 2026 720.59M

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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