Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 804.51M
October 01, 2026 798.47M
September 30, 2026 792.67M
September 29, 2026 796.29M
September 28, 2026 797.11M
September 25, 2026 804.40M
September 24, 2026 802.96M
September 23, 2026 806.81M
September 22, 2026 815.82M
September 21, 2026 815.29M
September 18, 2026 816.21M
September 17, 2026 825.17M
September 16, 2026 820.35M
September 15, 2026 824.39M
September 14, 2026 827.20M
September 11, 2026 829.02M
September 10, 2026 823.88M
September 09, 2026 830.57M
September 08, 2026 840.31M
September 04, 2026 845.28M
September 03, 2026 848.74M
September 02, 2026 844.71M
September 01, 2026 839.18M
August 31, 2026 845.43M
August 28, 2026 848.65M
Date Value
August 27, 2026 853.30M
August 26, 2026 853.20M
August 25, 2026 852.30M
August 24, 2026 851.48M
August 21, 2026 853.39M
August 20, 2026 846.60M
August 19, 2026 851.47M
August 18, 2026 843.24M
August 17, 2026 848.71M
August 14, 2026 853.75M
August 13, 2026 852.07M
August 12, 2026 846.80M
August 11, 2026 844.32M
August 10, 2026 841.34M
August 07, 2026 841.02M
August 06, 2026 829.46M
August 05, 2026 831.07M
August 04, 2026 834.80M
August 03, 2026 822.87M
July 31, 2026 814.78M
July 30, 2026 817.02M
July 29, 2026 815.66M
July 28, 2026 821.72M
July 27, 2026 815.96M
July 24, 2026 812.29M

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