Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 683.56M
October 22, 2026 691.44M
October 21, 2026 686.54M
October 20, 2026 690.70M
October 19, 2026 683.54M
October 16, 2026 685.21M
October 15, 2026 687.97M
October 14, 2026 675.86M
October 13, 2026 682.79M
October 12, 2026 684.48M
October 09, 2026 686.62M
October 08, 2026 686.12M
October 07, 2026 682.74M
October 06, 2026 696.22M
October 05, 2026 691.39M
October 02, 2026 690.07M
October 01, 2026 686.44M
September 30, 2026 675.80M
September 29, 2026 681.87M
September 28, 2026 682.13M
September 25, 2026 690.35M
September 24, 2026 683.47M
September 23, 2026 694.50M
September 22, 2026 700.05M
September 21, 2026 692.88M
Date Value
September 18, 2026 691.63M
September 17, 2026 694.25M
September 16, 2026 692.66M
September 15, 2026 695.16M
September 14, 2026 703.71M
September 11, 2026 710.23M
September 10, 2026 699.75M
September 09, 2026 710.51M
September 08, 2026 722.79M
September 04, 2026 731.75M
September 03, 2026 728.30M
September 02, 2026 721.93M
September 01, 2026 716.90M
August 31, 2026 727.69M
August 28, 2026 734.95M
August 27, 2026 743.59M
August 26, 2026 746.39M
August 25, 2026 742.77M
August 24, 2026 745.45M
August 21, 2026 752.53M
August 20, 2026 747.54M
August 19, 2026 754.69M
August 18, 2026 753.51M
August 17, 2026 767.67M
August 14, 2026 772.67M

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