Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 750.41M
October 05, 2026 742.77M
October 02, 2026 738.28M
October 01, 2026 733.74M
September 30, 2026 733.32M
September 29, 2026 743.11M
September 28, 2026 743.88M
September 25, 2026 748.83M
September 24, 2026 747.38M
September 23, 2026 750.75M
September 22, 2026 756.85M
September 21, 2026 756.88M
September 18, 2026 752.07M
September 17, 2026 754.50M
September 16, 2026 751.80M
September 15, 2026 756.00M
September 14, 2026 757.86M
September 11, 2026 760.06M
September 10, 2026 755.06M
September 09, 2026 759.48M
September 08, 2026 764.13M
September 04, 2026 767.30M
September 03, 2026 771.82M
September 02, 2026 765.91M
September 01, 2026 761.44M
Date Value
August 31, 2026 764.20M
August 28, 2026 767.52M
August 27, 2026 767.76M
August 26, 2026 771.00M
August 25, 2026 772.04M
August 24, 2026 770.79M
August 21, 2026 767.70M
August 20, 2026 764.42M
August 19, 2026 771.02M
August 18, 2026 765.00M
August 17, 2026 766.14M
August 14, 2026 768.67M
August 13, 2026 767.23M
August 12, 2026 763.96M
August 11, 2026 763.23M
August 10, 2026 764.39M
August 07, 2026 761.18M
August 06, 2026 757.88M
August 05, 2026 759.29M
August 04, 2026 760.95M
August 03, 2026 755.21M
July 31, 2026 744.97M
July 30, 2026 752.45M
July 29, 2026 751.55M
July 28, 2026 758.09M

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