Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 714.62M
October 26, 2026 710.99M
October 23, 2026 706.84M
October 22, 2026 711.56M
October 21, 2026 719.31M
October 20, 2026 715.98M
October 19, 2026 713.32M
October 16, 2026 710.31M
October 15, 2026 718.10M
October 14, 2026 715.52M
October 13, 2026 722.99M
October 12, 2026 722.75M
October 09, 2026 722.57M
October 08, 2026 718.95M
October 07, 2026 721.04M
October 06, 2026 759.58M
October 05, 2026 755.66M
October 02, 2026 752.57M
October 01, 2026 747.33M
September 30, 2026 745.47M
September 29, 2026 747.76M
September 28, 2026 748.86M
September 25, 2026 755.45M
September 24, 2026 751.01M
September 23, 2026 751.49M
Date Value
September 22, 2026 757.55M
September 21, 2026 758.41M
September 18, 2026 748.56M
September 17, 2026 747.72M
September 16, 2026 739.06M
September 15, 2026 743.78M
September 14, 2026 746.98M
September 11, 2026 750.38M
September 10, 2026 743.17M
September 09, 2026 747.50M
September 08, 2026 750.71M
September 04, 2026 754.41M
September 03, 2026 755.62M
September 02, 2026 747.67M
September 01, 2026 742.41M
August 31, 2026 747.50M
August 28, 2026 749.98M
August 27, 2026 750.66M
August 26, 2026 747.82M
August 25, 2026 747.85M
August 24, 2026 745.09M
August 21, 2026 746.62M
August 20, 2026 854.55M
August 19, 2026 747.49M
August 18, 2026 745.13M

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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