Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 767.33M
October 22, 2026 763.22M
October 21, 2026 767.74M
October 20, 2026 764.07M
October 19, 2026 766.75M
October 16, 2026 762.54M
October 15, 2026 767.38M
October 14, 2026 758.83M
October 13, 2026 771.25M
October 12, 2026 761.57M
October 09, 2026 765.46M
October 08, 2026 763.90M
October 07, 2026 774.07M
October 05, 2026 776.31M
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
Date Value
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
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

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