Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 774.21M
October 01, 2026 774.47M
September 30, 2026 782.67M
September 29, 2026 781.36M
September 28, 2026 792.80M
September 25, 2026 799.73M
September 24, 2026 780.01M
September 23, 2026 793.83M
September 22, 2026 804.66M
September 21, 2026 799.01M
September 18, 2026 789.85M
September 17, 2026 804.37M
September 16, 2026 792.73M
September 15, 2026 794.75M
September 14, 2026 790.66M
September 11, 2026 799.11M
September 10, 2026 780.71M
September 09, 2026 782.13M
September 08, 2026 785.22M
September 04, 2026 787.29M
September 03, 2026 792.55M
September 02, 2026 772.96M
September 01, 2026 766.51M
August 31, 2026 767.92M
August 28, 2026 765.44M
Date Value
August 27, 2026 763.81M
August 26, 2026 761.59M
August 25, 2026 771.59M
August 24, 2026 766.81M
August 21, 2026 768.62M
August 20, 2026 756.28M
August 19, 2026 757.43M
August 18, 2026 766.55M
August 17, 2026 778.13M
August 14, 2026 782.18M
August 13, 2026 783.35M
August 12, 2026 768.55M
August 11, 2026 760.15M
August 10, 2026 758.93M
August 07, 2026 772.67M
August 06, 2026 743.73M
August 05, 2026 737.73M
August 04, 2026 736.22M
August 03, 2026 724.56M
July 31, 2026 720.95M
July 30, 2026 730.51M
July 29, 2026 708.62M
July 28, 2026 708.17M
July 27, 2026 703.63M
July 24, 2026 698.58M

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