Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 822.16M
October 09, 2026 825.74M
October 08, 2026 812.30M
October 07, 2026 831.17M
October 05, 2026 807.84M
October 02, 2026 795.34M
October 01, 2026 786.67M
September 30, 2026 788.20M
September 29, 2026 787.87M
September 28, 2026 782.66M
September 25, 2026 806.64M
September 24, 2026 805.69M
September 23, 2026 797.36M
September 22, 2026 812.21M
September 21, 2026 808.20M
September 18, 2026 764.31M
September 17, 2026 762.14M
September 16, 2026 737.35M
September 15, 2026 740.61M
September 14, 2026 753.96M
September 11, 2026 749.94M
September 10, 2026 736.28M
September 09, 2026 747.99M
September 08, 2026 746.51M
September 04, 2026 761.21M
Date Value
September 03, 2026 776.85M
September 02, 2026 748.60M
September 01, 2026 746.78M
August 31, 2026 761.58M
August 28, 2026 768.63M
August 27, 2026 757.86M
August 26, 2026 734.84M
August 25, 2026 730.78M
August 24, 2026 721.91M
August 21, 2026 733.43M
August 20, 2026 727.57M
August 19, 2026 732.43M
August 18, 2026 723.85M
August 17, 2026 743.92M
August 14, 2026 757.07M
August 13, 2026 771.95M
August 12, 2026 742.97M
August 11, 2026 751.56M
August 10, 2026 766.17M
August 07, 2026 763.63M
August 06, 2026 739.50M
August 05, 2026 740.64M
August 04, 2026 748.69M
August 03, 2026 688.32M
July 31, 2026 651.56M

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