Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 766.78M
October 14, 2026 765.26M
October 13, 2026 764.90M
October 09, 2026 764.34M
October 08, 2026 761.71M
October 07, 2026 760.72M
October 06, 2026 759.66M
October 05, 2026 761.01M
October 02, 2026 760.43M
October 01, 2026 758.13M
September 30, 2026 755.44M
September 29, 2026 755.50M
September 28, 2026 747.61M
September 25, 2026 750.70M
September 24, 2026 740.81M
September 23, 2026 742.33M
September 22, 2026 750.61M
September 21, 2026 749.58M
September 18, 2026 747.72M
September 17, 2026 750.92M
September 16, 2026 748.30M
September 15, 2026 747.79M
September 14, 2026 747.02M
September 11, 2026 747.21M
September 10, 2026 748.28M
Date Value
September 09, 2026 752.48M
September 08, 2026 749.60M
September 04, 2026 750.93M
September 03, 2026 743.80M
September 02, 2026 739.93M
September 01, 2026 741.71M
August 31, 2026 741.52M
August 28, 2026 741.83M
August 27, 2026 736.06M
August 26, 2026 738.07M
August 25, 2026 739.31M
August 24, 2026 708.15M
August 21, 2026 704.86M
August 20, 2026 706.65M
August 19, 2026 709.24M
August 18, 2026 708.40M
August 17, 2026 707.82M
August 14, 2026 709.35M
August 13, 2026 711.18M
August 12, 2026 708.40M
August 11, 2026 707.33M
August 10, 2026 706.23M
August 07, 2026 708.42M
August 06, 2026 707.85M
August 05, 2026 706.89M

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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