Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 753.70M
October 01, 2026 748.01M
September 30, 2026 748.76M
September 29, 2026 751.58M
September 28, 2026 754.63M
September 25, 2026 759.68M
September 24, 2026 753.82M
September 23, 2026 752.72M
September 22, 2026 759.49M
September 21, 2026 764.30M
September 18, 2026 757.63M
September 17, 2026 764.85M
September 16, 2026 756.19M
September 15, 2026 760.00M
September 14, 2026 762.41M
September 11, 2026 765.74M
September 10, 2026 755.99M
September 09, 2026 758.30M
September 08, 2026 761.74M
September 04, 2026 767.25M
September 03, 2026 771.48M
September 02, 2026 763.42M
September 01, 2026 754.98M
August 31, 2026 758.20M
August 28, 2026 762.22M
Date Value
August 27, 2026 763.38M
August 26, 2026 759.75M
August 25, 2026 760.63M
August 24, 2026 757.79M
August 21, 2026 759.19M
August 20, 2026 755.21M
August 19, 2026 762.24M
August 18, 2026 760.85M
August 17, 2026 761.04M
August 14, 2026 766.56M
August 13, 2026 768.22M
August 12, 2026 764.19M
August 11, 2026 760.71M
August 10, 2026 764.55M
August 07, 2026 765.25M
August 06, 2026 758.96M
August 05, 2026 758.30M
August 04, 2026 757.96M
August 03, 2026 744.65M
July 31, 2026 736.57M
July 30, 2026 735.26M
July 29, 2026 730.08M
July 28, 2026 738.61M
July 27, 2026 732.89M
July 24, 2026 731.25M

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