Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 768.70M
October 23, 2026 768.51M
October 22, 2026 769.32M
October 21, 2026 760.23M
October 20, 2026 762.01M
October 19, 2026 753.12M
October 16, 2026 764.40M
October 15, 2026 763.95M
October 14, 2026 759.90M
October 13, 2026 764.36M
October 12, 2026 762.05M
October 09, 2026 756.84M
October 08, 2026 763.93M
October 07, 2026 756.05M
October 06, 2026 761.74M
October 05, 2026 760.41M
October 02, 2026 763.19M
October 01, 2026 757.52M
September 30, 2026 756.00M
September 29, 2026 761.48M
September 28, 2026 763.25M
September 25, 2026 764.81M
September 24, 2026 764.76M
September 23, 2026 767.62M
September 22, 2026 775.36M
Date Value
September 21, 2026 779.73M
September 18, 2026 783.14M
September 17, 2026 788.45M
September 16, 2026 783.74M
September 15, 2026 786.96M
September 14, 2026 788.01M
September 11, 2026 790.60M
September 10, 2026 788.24M
September 09, 2026 789.54M
September 08, 2026 794.88M
September 04, 2026 795.34M
September 03, 2026 794.52M
September 02, 2026 801.01M
September 01, 2026 792.87M
August 31, 2026 792.61M
August 28, 2026 794.39M
August 27, 2026 794.25M
August 26, 2026 794.85M
August 25, 2026 795.44M
August 24, 2026 793.88M
August 21, 2026 790.81M
August 20, 2026 790.14M
August 19, 2026 792.61M
August 18, 2026 783.98M
August 17, 2026 785.49M

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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